ETF profile for Global X Rare Earth & Critical Materials ETF (EART) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EART ETF Profile
| Family: |
Global X |
| Name: |
Global X Rare Earth & Critical Materials ETF |
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| Inception Date: |
24-Jan-2022 |
| Termination Date: |
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| Investment Objective: |
The Global X Rare Earth & Critical Materials (EART) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Rare Earth & Critical Materials Index. The fund seeks to invest in companies producing rare earth components, metals and other raw or composite materials that are essential to the expansion of critical technologies, such as electric vehicles, energy storage, robotics, and radar systems. Targeted companies include those involved in the exploration, mining, production and/or enhancement of Rare Earth Elements, Zinc, Platinum & Palladium, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt, and Carbon Fiber. The Fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the Solactive Rare Earth and Critical Materials Index (the "Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. |
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| Prospectus |
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| Top 10 Holdings |
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| SOUTHERN COPPER CORP |
SCCO |
4.4500% |
| CHINA NORTHERN RARE EARTH -A |
600111 |
4.4300% |
| ANGLO AMERICAN PLC |
AAL |
4.4000% |
| BOLIDEN AB |
BOL |
4.3700% |
| FREEPORT-MCMORAN INC |
FCX |
4.2500% |
| ANTOFAGASTA PLC |
ANTO |
4.0800% |
| HUDBAY MINERALS INC |
HBM |
4.0600% |
| VALTERRA PLATINUM LIMITED |
VAL |
4.0500% |
| SUMITOMO METAL MINING CO LTD |
5713 |
4.0500% |
| ALBEMARLE CORP |
ALB |
3.9600% |
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Top 10 Holdings Weight: |
42.1% |
| Number of Holdings: |
53 |
| Shares Outstanding: |
1,700,000 |
| Total Net Assets: |
42,823,000 |
| NAV: |
25.23 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
