EART
+5.24 · +19.71%
$31.80 · NASDAQ

Global X Rare Earth & Critical Materials ETF (EART) ETF Analysis | Natural Resources

Global X Funds · USA
AUM:$42.1M
#– of – in Natural Resources ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 120.7% over the past year, reflecting strong price momentum.

What is EART?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
EART delivered 120.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 41.4% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 0.62% — modest income alongside capital growth potential.
ETF Information
AUM$42.1M
Expense Ratio0.00%
Dividend Yield0.62%
Holdings49
Inception DateJan 2022
Domicile–
Distribution–
Index–
ProviderGlobal X Funds
Beta1.35
CategoryNatural Resources
CurrencyUSD
Portfolio Impact

How would EART affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-14.0%
1Y
+54.6%
3Y
+89.2%
5Y
+43.5%
OpenBook InsightIf you had invested £10,000 in EART 5 years ago, it would have grown to £14,350 — a gain of £4,350.

Annual Returns

Calendar year performance

EART delivered positive returns in 2 of the last 5 calendar years.
YearEART
2026 YTD+10.9%
2025+98.9%
2024-6.0%
2023-20.8%
2022-14.5%
CAGR 4yr+6.1%
2/5 positive yearsAvg return: +13.7%Worst year: -20.8% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
31.7%
High
Momentum
+23.2%
30-day change
Support Level
27.41
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 23.2% move over 30 days.
  • Monitor key support and resistance levels as part of broader risk assessment.