ETF Evaluator: Global X Rare Earth & Critical MatrlsETF () Follow This ETF

Global X Rare Earth & Critical MatrlsETF Overview

Global X Rare Earth & Critical MatrlsETF (EART) is a passively managed Sector Equity Natural Resources exchange-traded fund (ETF). Global X Funds launched the ETF in 2022.

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index. The fund invests at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that produce metals and other raw or composite materials that have been identified as being essential to disruptive technologies such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. It is non-diversified.

About Global X Rare Earth & Critical MatrlsETF (EART)

There are 2 members of the management team with an average tenure of 4.52 years: Nam To (2022) and Wayne Xie (2022). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: MSCI ACWI NR USD index with a weighting of 100% and Solactive Rare Earth and CM NR USD index with a weighting of 100%. Global X Rare Earth & Critical MatrlsETF has 53 securities in its portfolio. The top 10 holdings constitute 44.3% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Global X Rare Earth & Critical MatrlsETF is part of the Equity global asset class and is within the Sector Equity ETF group. Global X Rare Earth & Critical MatrlsETF has 81.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 18.7% There is 81.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Global X Rare Earth & Critical MatrlsETF has 0.1% of the portfolio in cash.

Assets Under Management

The fund has $38 million in total assets, which is below the $1 billion average for the Natural Resources category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

EART Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Global X Rare Earth & Critical MatrlsETF expense ratio is average compared to funds in the Natural Resources category. Global X Rare Earth & Critical MatrlsETF has an expense ratio of 0.59%, which is 12% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Global X Rare Earth & Critical MatrlsETF has a portfolio turnover rate of 46%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 41% for the Natural Resources category.

Recently, in the month of July 2026, Global X Rare Earth & Critical MatrlsETF returned -5.8%, which earned it a grade of D, as the Natural Resources category had an average return of -2.2%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Global X Rare Earth & Critical MatrlsETF has a trailing yield of 0.69%, which is below the 2.30% category average. The fund normally distributes its income semi-annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Global X Rare Earth & Critical MatrlsETF Grades

Year to date, the ETF has returned -1.2%, 7.7 percentage points worse than the category, which translates into a grade of D. The fund has returned 52.7% over the past year (grade of B) and 13.6% over the past three years (grade of B).

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