# EART (Global X Rare Earth & Critical Materials ETF)

Global X · Thematic ETFs · data as of Sep 11, 2026

EART holds 52 stocks, and 92% of its weight is outside the S&P 500.

## Key facts

- EART, already in the S&P 500: 8.1%, as of Sep 11, 2026.
- EART, active share vs the S&P 500: 99.8%, as of Sep 11, 2026.
- EART, top ten holdings: 45.5%, as of Sep 11, 2026.
- EART, total return, 1 year: +38.1%, as of Sep 11, 2026.
- EART, net assets: $43m (SEC filing, whole fund, as filed for Apr 30, 2026).
- EART, expense ratio: 0.59% (485BPOS XBRL, Feb 26, 2026).

## EART over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.1% | +3.3% | −8.4 pts | −4.3 pts |
| 6 months | −1.8% | +16.0% | −17.8 pts | −22.4 pts |
| 1 year | +38.1% | +17.5% | +20.6 pts | +15.1 pts |
| 3 years | +84.4% | +77.9% | +6.5 pts | −10.7 pts |
| Since launch | +32.4% | +87.5% | −55.1 pts | −80.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Miners and metals | ETFIQ, editorial |
| Launched | Jan 26, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 8.1% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 45.5% | ETFIQ |
| Holdings | 52 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | ANGLO AMERICAN PLC 5.3%, FREEPORT-MCMORAN INC 5.2%, GRUPO MEXICO SAB DE CV-SER B 5.0%, SOUTHERN COPPER CORP 4.8%, RIO TINTO PLC 4.6%, ANTOFAGASTA PLC 4.5%, VALTERRA PLATINUM LIMITED 4.2%, IMPALA PLATINUM HOLDINGS LTD 4.1%, SUMITOMO METAL MINING CO LTD 4.0%, BOLIDEN AB 3.5% | ETFIQ |
| Net assets | $43m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −19.0% | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Feb 26, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.59% | ETFIQ |
| Closest funds by holdings overlap | EMET 38%, COPX 27%, ICOP 24%, FMTL 22%, COPA 22% | ETFIQ |

## Questions

### How much of EART is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 8% of EART by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does EART hold?

52 positions as published by its issuer for Sep 11, 2026, with the top ten at 46% of the fund. The largest are ANGLO AMERICAN PLC at 5.3%, FREEPORT-MCMORAN INC at 5.2%, GRUPO MEXICO SAB DE CV-SER B at 5.0%.

### Has EART beaten the S&P 500?

Over the year to Sep 11, 2026 EART returned +38.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 20.6 points.

### What does EART cost?

The prospectus expense ratio is 0.59% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.59%.


## Cite this page

ETFIQ, EART, data as of Sep 11, 2026. https://etfiq.com/funds/EART
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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