EART

Global X$31.99-0.11 (-0.34%)
AUM $43.4MER 0.59%NAV $32.18Holdings 50

Price Chart

Key Statistics

Previous Close

$32.10

Day Range

$31.79$32.11

52-Week Range

$27.12$36.67

Avg Volume

21.8K

Dividend Yield

0.57%

Expense Ratio

0.59%

AUM

$43.4M

Shares Outstanding

1.7M

ETF Grades

?

Country Allocation

CountryWeight %
China29.00%
United States18.36%
South Africa13.18%
United Kingdom13.05%
Australia10.42%
Japan4.35%
Mexico4.03%
Sweden3.42%
Canada3.35%
France0.64%
Bermuda0.31%

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 $43.4M 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 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.34%
1W
-4.66%
1M
+12.08%
3M
-3.96%
6M
-3.96%
YTD
-3.96%
1Y
-3.96%
3Y
-3.96%
5Y
-3.96%

Moving Averages

20-Day MA

$31.58

Above 20-Day MA
50-Day MA

$31.93

Above 50-Day MA
200-Day MA

$31.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.67

Current Price

$31.99

52-Week Low

$27.12

$27.12$36.67

Current Yield

0.57%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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