Price Chart
Key Statistics
Previous Close
$26.82Day Range
52-Week Range
Avg Volume
23.8KDividend Yield
0.57%Expense Ratio
0.59%AUM
$38.6MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| China | 27.60% |
| United States | 18.92% |
| United Kingdom | 14.53% |
| South Africa | 11.26% |
| Australia | 10.26% |
| Mexico | 4.91% |
| Japan | 4.28% |
| Sweden | 3.69% |
| Canada | 3.37% |
| France | 0.79% |
| Bermuda | 0.33% |
| Other | 0.07% |
Fund Information
- Issuer
- Global X
- Inception Date
- Jan 23, 2022
- Exchange
- NASDAQ
- Description
- DMAT tracks an index of global stocks that produce metals and other raw materials essential to the expansion of disruptive technologies. Disruptive Materials Companies derive at least 50% of their revenues from the exploration, mining, production and/or enhancement of one or more of 10 materials categories that include Rare Earth Materials, Lithium, Copper, Carbon Fiber, etc. Stocks not meeting the revenue requirements are considered after review and recognized as Pre-Revenue Disruptive Materials Companies. In the case of Lithium, stocks with associated revenue between 25-50% are also eligible as Diversified Lithium Companies. The fund uses a natural language processing algorithm to identify and rank stocks. The five highest-ranked Disruptive Materials and Pre-Revenue Disruptive Materials Companies per materials category are selected. The fund employs a modified market-cap weighting scheme for diversification. The index is reconstituted and rebalanced semi-annually.
The Global X Rare Earth & Critical Materials ETF (EART) is an exchange-traded fund issued by Global X that launched on Jan 23, 2022. It currently manages $38.6M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 50 securities in its portfolio.
Top 10 holdings represent 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAL.L | ANGLO AMERICAN PLC | 5.21% | 41,599 | $2.0M |
| 2 | FCX | FREEPORT-MCMORAN INC | 5.09% | 30,961 | $2.0M |
| 3 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV-SER B | 5.05% | 163,105 | $1.9M |
| 4 | SCCO | SOUTHERN COPPER CORP | 4.91% | 10,400 | $1.9M |
| 5 | ANTO.L | ANTOFAGASTA PLC | 4.64% | 37,150 | $1.8M |
| 6 | RIO.L | RIO TINTO PLC | 4.58% | 19,342 | $1.8M |
| 7 | 600111.SS | CHINA NORTHERN RARE EARTH -A | 3.72% | 241,300 | $1.4M |
| 8 | 300014.SZ | EVE ENERGY CO LTD-A | 3.48% | 164,600 | $1.3M |
| 9 | PLS.AX | PLS GROUP LTD | 3.42% | 447,629 | $1.3M |
| 10 | 5713.T | SUMITOMO METAL MINING CO LTD | 3.42% | 27,348 | $1.3M |
| 11 | VAL.JO | VALTERRA PLATINUM LIMITED | 3.38% | 19,697 | $1.3M |
| 12 | BOL.ST | BOLIDEN AB | 3.31% | 26,249 | $1.3M |
| 13 | LYC.AX | LYNAS RARE EARTHS LIMITED | 3.25% | 118,983 | $1.3M |
| 14 | HBM.TO | HUDBAY MINERALS INC | 3.21% | 54,784 | $1.2M |
| 15 | IMP.JO | IMPALA PLATINUM HOLDINGS LTD | 3.17% | 116,376 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.35% | |
| 1W | +3.29% | |
| 1M | -7.49% | |
| 3M | -15.32% | |
| 6M | -20.59% | |
| YTD | -20.59% | |
| 1Y | -20.59% | |
| 3Y | -20.59% | |
| 5Y | -20.59% |
Moving Averages
$27.43
Below 20-Day MA$29.93
Below 50-Day MA$31.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.67
Current Price
$26.46
52-Week Low
$25.61
Current Yield
0.57%
Annual Dividend
$0.3304
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0500 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1307 | Jul 7, 2025 |
| Dec 30, 2024 | $0.0949 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0548 | Jul 5, 2024 |
| Dec 28, 2023 | $0.1246 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1568 | Jul 10, 2023 |
| Dec 29, 2022 | $0.1473 | Jan 9, 2023 |
| Jun 29, 2022 | $0.2501 | Jul 8, 2022 |
Dividend Payments Over Time
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