{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/eart","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-12","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of EART, data as of 2026-10-12, https://etfiq.com/funds/eart"},"schemaVersion":3,"ticker":"EART","seriesId":"S000034190","name":"Global X Rare Earth & Critical Materials ETF","desk":"themes","category":null,"segment":null,"issuer":"Global X","theme":"rare-earth","index":"solactive rare earth and critical materials","asOf":"2026-10-12","coverage":"monthly","daily":[{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"Global X"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"Global X"},{"d":"2026-10-09","flow":4921200,"navDate":"2026-10-08","src":"capture","house":"Global X"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"Global X"}],"monthly":[{"m":"2022-01","flow":2375507,"src":"nport","accession":"0001752724-22-077581","filed":"2022-03-30","form":"NPORT-P","in":2375507,"out":0,"scope":"fund"},{"m":"2022-02","flow":0,"src":"nport","accession":"0001752724-22-153165","filed":"2022-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2317390,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001752724-22-077581"},{"m":"2022-03","flow":2303640,"src":"nport","accession":"0001752724-22-153165","filed":"2022-06-29","form":"NPORT-P","in":2303640,"out":0,"scope":"fund"},{"m":"2022-04","flow":812749,"src":"nport","accession":"0001752724-22-153165","filed":"2022-06-29","form":"NPORT-P","in":1329099,"out":-516350,"scope":"fund"},{"m":"2022-05","flow":0,"src":"nport","accession":"0001752724-22-217831","filed":"2022-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4976854,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001752724-22-153165"},{"m":"2022-06","flow":-644029,"src":"nport","accession":"0001752724-22-217831","filed":"2022-09-27","form":"NPORT-P","in":413,"out":-644442,"scope":"fund"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001752724-22-217831","filed":"2022-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-08","flow":0,"src":"nport","accession":"0001752724-22-296435","filed":"2022-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3801802,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001752724-22-217831"},{"m":"2022-09","flow":0,"src":"nport","accession":"0001752724-22-296435","filed":"2022-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-10","flow":0,"src":"nport","accession":"0001752724-22-296435","filed":"2022-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001752724-23-075181","filed":"2023-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3433256,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001752724-22-296435"},{"m":"2022-12","flow":628593,"src":"nport","accession":"0001752724-23-075181","filed":"2023-03-31","form":"NPORT-P","in":628593,"out":0,"scope":"fund"},{"m":"2023-01","flow":904342,"src":"nport","accession":"0001752724-23-075181","filed":"2023-03-31","form":"NPORT-P","in":904342,"out":0,"scope":"fund"},{"m":"2023-02","flow":-435416,"src":"nport","accession":"0001752724-23-149382","filed":"2023-06-29","form":"NPORT-P","in":249,"out":-435665,"scope":"fund","flowPct":-7.49,"startAssets":5812148,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001752724-23-075181"},{"m":"2023-03","flow":580579,"src":"nport","accession":"0001752724-23-149382","filed":"2023-06-29","form":"NPORT-P","in":580579,"out":0,"scope":"fund"},{"m":"2023-04","flow":423475,"src":"nport","accession":"0001752724-23-149382","filed":"2023-06-29","form":"NPORT-P","in":423475,"out":0,"scope":"fund"},{"m":"2023-05","flow":0,"src":"nport","accession":"0001752724-23-223275","filed":"2023-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5527992,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001752724-23-149382"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001752724-23-223275","filed":"2023-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001752724-23-223275","filed":"2023-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-08","flow":0,"src":"nport","accession":"0001752724-23-297191","filed":"2023-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5543340,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-223275"},{"m":"2023-09","flow":4281337,"src":"nport","accession":"0001752724-23-297191","filed":"2023-12-29","form":"NPORT-P","in":4281337,"out":0,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001752724-23-297191","filed":"2023-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-11","flow":-1142453,"src":"nport","accession":"0001752724-24-075300","filed":"2024-04-01","form":"NPORT-P","in":0,"out":-1142453,"scope":"fund","flowPct":-14.87,"startAssets":7683847,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-297191"},{"m":"2023-12","flow":756,"src":"nport","accession":"0001752724-24-075300","filed":"2024-04-01","form":"NPORT-P","in":756,"out":0,"scope":"fund"},{"m":"2024-01","flow":-413856,"src":"nport","accession":"0001752724-24-075300","filed":"2024-04-01","form":"NPORT-P","in":229,"out":-414085,"scope":"fund"},{"m":"2024-02","flow":0,"src":"nport","accession":"0001752724-24-152255","filed":"2024-07-01","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5798514,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-075300"},{"m":"2024-03","flow":-152639,"src":"nport","accession":"0001752724-24-152255","filed":"2024-07-01","form":"NPORT-P","in":563412,"out":-716051,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001752724-24-152255","filed":"2024-07-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-05","flow":-290175,"src":"nport","accession":"0001752724-24-224060","filed":"2024-09-30","form":"NPORT-P","in":52240,"out":-342415,"scope":"fund","flowPct":-4.26,"startAssets":6812853,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-152255"},{"m":"2024-06","flow":-490595,"src":"nport","accession":"0001752724-24-224060","filed":"2024-09-30","form":"NPORT-P","in":234,"out":-490829,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-224060","filed":"2024-09-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001752724-24-299511","filed":"2024-12-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5341804,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-224060"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-299511","filed":"2024-12-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001752724-24-299511","filed":"2024-12-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-077485","filed":"2025-04-01","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5964635,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-299511"},{"m":"2024-12","flow":-473995,"src":"nport","accession":"0001752724-25-077485","filed":"2025-04-01","form":"NPORT-P","in":192,"out":-474187,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001752724-25-077485","filed":"2025-04-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":-298916,"src":"nport","accession":"0001752724-25-162609","filed":"2025-06-30","form":"NPORT-P","in":166,"out":-299082,"scope":"fund","flowPct":-6.04,"startAssets":4952696,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-077485"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001752724-25-162609","filed":"2025-06-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":-1536398,"src":"nport","accession":"0001752724-25-162609","filed":"2025-06-30","form":"NPORT-P","in":-54967,"out":-1481431,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0002048251-25-000541","filed":"2025-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3133272,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-162609"},{"m":"2025-06","flow":0,"src":"nport","accession":"0002048251-25-000541","filed":"2025-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":175715,"src":"nport","accession":"0002048251-25-000541","filed":"2025-09-29","form":"NPORT-P","in":175715,"out":0,"scope":"fund"},{"m":"2025-08","flow":199541,"src":"nport","accession":"0002048251-25-003765","filed":"2025-12-29","form":"NPORT-P","in":199541,"out":0,"scope":"fund","flowPct":4.85,"startAssets":4114357,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0002048251-25-000541"},{"m":"2025-09","flow":1916071,"src":"nport","accession":"0002048251-25-003765","filed":"2025-12-29","form":"NPORT-P","in":1916071,"out":0,"scope":"fund"},{"m":"2025-10","flow":2272522,"src":"nport","accession":"0002048251-25-003765","filed":"2025-12-29","form":"NPORT-P","in":2784182,"out":-511660,"scope":"fund"},{"m":"2025-11","flow":978756,"src":"nport","accession":"0002048251-26-002852","filed":"2026-04-01","form":"NPORT-P","in":978756,"out":0,"scope":"fund","flowPct":9.57,"startAssets":10230082,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0002048251-25-003765"},{"m":"2025-12","flow":7510876,"src":"nport","accession":"0002048251-26-002852","filed":"2026-04-01","form":"NPORT-P","in":7510876,"out":0,"scope":"fund"},{"m":"2026-01","flow":19118863,"src":"nport","accession":"0002048251-26-002852","filed":"2026-04-01","form":"NPORT-P","in":19118863,"out":0,"scope":"fund"},{"m":"2026-02","flow":1595820,"src":"nport","accession":"0002048251-26-005541","filed":"2026-06-29","form":"NPORT-P","in":1595820,"out":0,"scope":"fund","flowPct":3.66,"startAssets":43589500,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0002048251-26-002852"},{"m":"2026-03","flow":-4739708,"src":"nport","accession":"0002048251-26-005541","filed":"2026-06-29","form":"NPORT-P","in":2014,"out":-4741722,"scope":"fund"},{"m":"2026-04","flow":4173501,"src":"nport","accession":"0002048251-26-005541","filed":"2026-06-29","form":"NPORT-P","in":6449272,"out":-2275771,"scope":"fund"},{"m":"2026-05","flow":2212984,"src":"nport","accession":"0002048251-26-008630","filed":"2026-09-29","form":"NPORT-P","in":2892812,"out":-679828,"scope":"fund","flowPct":5.12,"startAssets":43262327,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002048251-26-005541"},{"m":"2026-06","flow":284011,"src":"nport","accession":"0002048251-26-008630","filed":"2026-09-29","form":"NPORT-P","in":284011,"out":0,"scope":"fund"},{"m":"2026-07","flow":223360,"src":"nport","accession":"0002048251-26-008630","filed":"2026-09-29","form":"NPORT-P","in":223360,"out":0,"scope":"fund"},{"m":"2026-10","flow":4921200,"src":"daily","days":4,"of":4,"from":"2026-10-07","to":"2026-10-12","in":4921200,"out":0,"inDays":1,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":42354818,"from":"2022-01-01","to":"2026-07-31","firstMonth":"2022-01","lastMonth":"2026-07","months":55,"basis":"monthly","stopsAt":"2026-08","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":4921200,"heartbeat":0,"days":3,"of":3,"from":"2026-10-07","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-12","to":"2026-10-12"}],"months":[{"m":"2022-01","flow":2375507,"src":"nport","accession":"0001752724-22-077581","filed":"2022-03-30","form":"NPORT-P","in":2375507,"out":0,"scope":"fund"},{"m":"2022-02","flow":0,"src":"nport","accession":"0001752724-22-153165","filed":"2022-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2317390,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001752724-22-077581"},{"m":"2022-03","flow":2303640,"src":"nport","accession":"0001752724-22-153165","filed":"2022-06-29","form":"NPORT-P","in":2303640,"out":0,"scope":"fund"},{"m":"2022-04","flow":812749,"src":"nport","accession":"0001752724-22-153165","filed":"2022-06-29","form":"NPORT-P","in":1329099,"out":-516350,"scope":"fund"},{"m":"2022-05","flow":0,"src":"nport","accession":"0001752724-22-217831","filed":"2022-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4976854,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001752724-22-153165"},{"m":"2022-06","flow":-644029,"src":"nport","accession":"0001752724-22-217831","filed":"2022-09-27","form":"NPORT-P","in":413,"out":-644442,"scope":"fund"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001752724-22-217831","filed":"2022-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-08","flow":0,"src":"nport","accession":"0001752724-22-296435","filed":"2022-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3801802,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001752724-22-217831"},{"m":"2022-09","flow":0,"src":"nport","accession":"0001752724-22-296435","filed":"2022-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-10","flow":0,"src":"nport","accession":"0001752724-22-296435","filed":"2022-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001752724-23-075181","filed":"2023-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3433256,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001752724-22-296435"},{"m":"2022-12","flow":628593,"src":"nport","accession":"0001752724-23-075181","filed":"2023-03-31","form":"NPORT-P","in":628593,"out":0,"scope":"fund"},{"m":"2023-01","flow":904342,"src":"nport","accession":"0001752724-23-075181","filed":"2023-03-31","form":"NPORT-P","in":904342,"out":0,"scope":"fund"},{"m":"2023-02","flow":-435416,"src":"nport","accession":"0001752724-23-149382","filed":"2023-06-29","form":"NPORT-P","in":249,"out":-435665,"scope":"fund","flowPct":-7.49,"startAssets":5812148,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001752724-23-075181"},{"m":"2023-03","flow":580579,"src":"nport","accession":"0001752724-23-149382","filed":"2023-06-29","form":"NPORT-P","in":580579,"out":0,"scope":"fund"},{"m":"2023-04","flow":423475,"src":"nport","accession":"0001752724-23-149382","filed":"2023-06-29","form":"NPORT-P","in":423475,"out":0,"scope":"fund"},{"m":"2023-05","flow":0,"src":"nport","accession":"0001752724-23-223275","filed":"2023-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5527992,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001752724-23-149382"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001752724-23-223275","filed":"2023-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001752724-23-223275","filed":"2023-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-08","flow":0,"src":"nport","accession":"0001752724-23-297191","filed":"2023-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5543340,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-223275"},{"m":"2023-09","flow":4281337,"src":"nport","accession":"0001752724-23-297191","filed":"2023-12-29","form":"NPORT-P","in":4281337,"out":0,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001752724-23-297191","filed":"2023-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-11","flow":-1142453,"src":"nport","accession":"0001752724-24-075300","filed":"2024-04-01","form":"NPORT-P","in":0,"out":-1142453,"scope":"fund","flowPct":-14.87,"startAssets":7683847,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-297191"},{"m":"2023-12","flow":756,"src":"nport","accession":"0001752724-24-075300","filed":"2024-04-01","form":"NPORT-P","in":756,"out":0,"scope":"fund"},{"m":"2024-01","flow":-413856,"src":"nport","accession":"0001752724-24-075300","filed":"2024-04-01","form":"NPORT-P","in":229,"out":-414085,"scope":"fund"},{"m":"2024-02","flow":0,"src":"nport","accession":"0001752724-24-152255","filed":"2024-07-01","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5798514,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-075300"},{"m":"2024-03","flow":-152639,"src":"nport","accession":"0001752724-24-152255","filed":"2024-07-01","form":"NPORT-P","in":563412,"out":-716051,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001752724-24-152255","filed":"2024-07-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-05","flow":-290175,"src":"nport","accession":"0001752724-24-224060","filed":"2024-09-30","form":"NPORT-P","in":52240,"out":-342415,"scope":"fund","flowPct":-4.26,"startAssets":6812853,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-152255"},{"m":"2024-06","flow":-490595,"src":"nport","accession":"0001752724-24-224060","filed":"2024-09-30","form":"NPORT-P","in":234,"out":-490829,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-224060","filed":"2024-09-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001752724-24-299511","filed":"2024-12-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5341804,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-224060"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-299511","filed":"2024-12-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001752724-24-299511","filed":"2024-12-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-077485","filed":"2025-04-01","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5964635,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-299511"},{"m":"2024-12","flow":-473995,"src":"nport","accession":"0001752724-25-077485","filed":"2025-04-01","form":"NPORT-P","in":192,"out":-474187,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001752724-25-077485","filed":"2025-04-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":-298916,"src":"nport","accession":"0001752724-25-162609","filed":"2025-06-30","form":"NPORT-P","in":166,"out":-299082,"scope":"fund","flowPct":-6.04,"startAssets":4952696,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-077485"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001752724-25-162609","filed":"2025-06-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":-1536398,"src":"nport","accession":"0001752724-25-162609","filed":"2025-06-30","form":"NPORT-P","in":-54967,"out":-1481431,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0002048251-25-000541","filed":"2025-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3133272,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-162609"},{"m":"2025-06","flow":0,"src":"nport","accession":"0002048251-25-000541","filed":"2025-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":175715,"src":"nport","accession":"0002048251-25-000541","filed":"2025-09-29","form":"NPORT-P","in":175715,"out":0,"scope":"fund"},{"m":"2025-08","flow":199541,"src":"nport","accession":"0002048251-25-003765","filed":"2025-12-29","form":"NPORT-P","in":199541,"out":0,"scope":"fund","flowPct":4.85,"startAssets":4114357,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0002048251-25-000541"},{"m":"2025-09","flow":1916071,"src":"nport","accession":"0002048251-25-003765","filed":"2025-12-29","form":"NPORT-P","in":1916071,"out":0,"scope":"fund"},{"m":"2025-10","flow":2272522,"src":"nport","accession":"0002048251-25-003765","filed":"2025-12-29","form":"NPORT-P","in":2784182,"out":-511660,"scope":"fund"},{"m":"2025-11","flow":978756,"src":"nport","accession":"0002048251-26-002852","filed":"2026-04-01","form":"NPORT-P","in":978756,"out":0,"scope":"fund","flowPct":9.57,"startAssets":10230082,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0002048251-25-003765"},{"m":"2025-12","flow":7510876,"src":"nport","accession":"0002048251-26-002852","filed":"2026-04-01","form":"NPORT-P","in":7510876,"out":0,"scope":"fund"},{"m":"2026-01","flow":19118863,"src":"nport","accession":"0002048251-26-002852","filed":"2026-04-01","form":"NPORT-P","in":19118863,"out":0,"scope":"fund"},{"m":"2026-02","flow":1595820,"src":"nport","accession":"0002048251-26-005541","filed":"2026-06-29","form":"NPORT-P","in":1595820,"out":0,"scope":"fund","flowPct":3.66,"startAssets":43589500,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0002048251-26-002852"},{"m":"2026-03","flow":-4739708,"src":"nport","accession":"0002048251-26-005541","filed":"2026-06-29","form":"NPORT-P","in":2014,"out":-4741722,"scope":"fund"},{"m":"2026-04","flow":4173501,"src":"nport","accession":"0002048251-26-005541","filed":"2026-06-29","form":"NPORT-P","in":6449272,"out":-2275771,"scope":"fund"},{"m":"2026-05","flow":2212984,"src":"nport","accession":"0002048251-26-008630","filed":"2026-09-29","form":"NPORT-P","in":2892812,"out":-679828,"scope":"fund","flowPct":5.12,"startAssets":43262327,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002048251-26-005541"},{"m":"2026-06","flow":284011,"src":"nport","accession":"0002048251-26-008630","filed":"2026-09-29","form":"NPORT-P","in":284011,"out":0,"scope":"fund"},{"m":"2026-07","flow":223360,"src":"nport","accession":"0002048251-26-008630","filed":"2026-09-29","form":"NPORT-P","in":223360,"out":0,"scope":"fund"},{"m":"2026-10","flow":4921200,"src":"daily","days":4,"of":4,"from":"2026-10-07","to":"2026-10-12","in":4921200,"out":0,"inDays":1,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2025-10-28"}},"dailySpan":{"flow":4921200,"heartbeat":0,"days":4,"of":4,"from":"2026-10-07","to":"2026-10-12","inDays":1,"outDays":0,"reach":4,"sessions":15},"netAssets":{"from":"2022-01-31","to":"2026-10-12","points":24,"years":[2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2022-01-31","to":"2026-07-31","points":19},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-12","points":5}],"gaps":0,"file":"/data/flows/assets/eart/{year}.json","frozenThrough":"2026-10-12"},"nport12":{"end":"2026-07","from":"2025-08","flow":35746597,"months":12,"of":12,"scope":"fund","filings":["0002048251-25-003765","0002048251-26-002852","0002048251-26-005541","0002048251-26-008630"]},"trailing":{"Y1":{"flow":35746597,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":868.83,"startAssets":4114357,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0002048251-25-000541"},"Y3":{"flow":35405378,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund","flowPct":638.7,"startAssets":5543340,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-223275"}},"country":{"basis":"allocated","asOf":"2026-07-31","source":"nport","book":"/data/books/eart.json","total":100.0,"weights":{"CN":27.641,"US":18.705,"GB":15.179,"ZA":11.59,"AU":7.876,"MX":5.034,"JP":4.626,"CA":3.542,"SE":3.382,"HK":1.558,"FR":0.781},"setAside":{"no country":0.086},"label":"allocated by holdings as of 2026-07-31"}}