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EART ETF Profile


Family: Global X
Name: Global X Rare Earth & Critical Materials ETF
Inception Date: 24-Jan-2022
Termination Date:
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.
Prospectus
Top 10 Holdings
ANGLO AMERICAN PLC AAL 5.2100%
FREEPORT-MCMORAN INC FCX 5.1100%
GRUPO MEXICO SAB DE CV-SER B GMEXICOB 4.9600%
SOUTHERN COPPER CORP SCCO 4.8400%
RIO TINTO PLC RIO 4.5800%
ANTOFAGASTA PLC ANTO 4.3500%
SUMITOMO METAL MINING CO LTD 5713 4.2400%
VALTERRA PLATINUM LIMITED VAL 3.9900%
IMPALA PLATINUM HOLDINGS LTD IMP 3.7500%
HUDBAY MINERALS INC HBM 3.5800%
Top 10 Holdings Weight: 44.6%
Number of Holdings: 56
Shares Outstanding: 1,430,000
Total Net Assets: 43,330,720
NAV: 30.19
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Materials
Industry: Metals & Mining
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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