- ISIN
- US37960A8678
- CUSIP
- 37960A867
- Issuer
- Global X
- Inception Date
- Jan 24, 2022
- Category
- Rare Earth & Strategic Metals
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Rare Earth & Critical Materials Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $39M
Highlights
- Avg. Volume (1M)
- 20K
- Avg. Volume Value (1M)
- $546.94K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
EART Performance Chart
Global X Rare Earth & Critical Materials ETF (EART) is down 1.7% since the beginning of the year. EART is currently trading at $27 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
Global X Rare Earth & Critical Materials ETF (EART) has returned -1.67% so far this year and 52.96% over the past 12 months.
Global X Rare Earth & Critical Materials ETF
- 1D
- -0.20%
- 1M
- -5.56%
- 6M
- -13.83%
- YTD
- -1.67%
- 1Y
- 52.96%
- 3Y*
- 14.34%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.99%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EART Monthly Returns History
Based on dividend-adjusted daily data since Jan 26, 2022, EART's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2022 with a return of +17.9%, while the worst month was Mar 2026 at -18.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EART closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +12.6%, while the worst single day was Jan 30, 2026 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.12% | 15.68% | -18.58% | 8.53% | 0.03% | -10.05% | -6.32% | -1.67% | |||||
| 2025 | 2.26% | -0.69% | 0.70% | -2.56% | 6.32% | 11.07% | 8.15% | 16.74% | 16.35% | 0.47% | 3.49% | 10.42% | 98.48% |
| 2024 | -13.42% | 4.52% | 7.97% | 6.79% | 2.12% | -9.40% | -2.26% | -4.91% | 15.82% | 1.35% | -2.08% | -10.01% | -7.19% |
| 2023 | 15.70% | -10.37% | -3.81% | -1.60% | -6.87% | 3.39% | 4.93% | -11.22% | -5.70% | -11.22% | -0.98% | 9.97% | -19.75% |
| 2022 | -2.96% | 14.54% | -0.04% | -16.28% | 4.88% | -13.79% | 0.04% | -3.26% | -8.85% | 1.26% | 17.92% | -7.35% | -17.92% |
Benchmark Metrics
Global X Rare Earth & Critical Materials ETF has an annualized alpha of -4.69%, beta of 1.08, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since January 26, 2022.
- This ETF participated in 121.64% of S&P 500 Index downside but only 86.47% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.30 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -4.69%
- Beta
- 1.08
- R²
- 0.30
- Upside Capture
- 86.47%
- Downside Capture
- 121.64%
Expense Ratio
EART has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EART ranks 49 for risk / return — above 49% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Global X Rare Earth & Critical Materials ETF (EART) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EART | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 2.00 | -0.21 |
| Martin ratioReturn relative to average drawdown | 4.42 | 8.49 | -4.08 |
Dividends
Dividend History
Global X Rare Earth & Critical Materials ETF provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.19 | $0.18 | $0.15 | $0.28 | $0.40 |
Dividend yield | 0.69% | 0.65% | 1.06% | 1.83% | 2.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Rare Earth & Critical Materials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.28 |
| 2022 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Rare Earth & Critical Materials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Rare Earth & Critical Materials ETF was 53.68%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The current Global X Rare Earth & Critical Materials ETF drawdown is 25.51%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-53.68%Apr 2025 | 3y 4d | 6mo 8d | 3y 6moApr 2022 - Oct 2025 | 2025 selloff2025 |
-29.83%Jul 2026 | 4mo 20d | — | 5mo 4dMar 2026 - now | — |
-13.99%Feb 2026 | 6d | 20d | 26dJan 2026 - Feb 2026 | — |
-13.97%Nov 2025 | 21d | 1mo 14d | 2mo 5dOct 2025 - Dec 2025 | — |
-11.97%Mar 2022 | 12d | 20d | 1mo 2dMar 2022 - Apr 2022 | Bear market2022 |
Drawdown Indicators
| EART | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.68% | -56.78% | +3.10% |
Max Drawdown (1Y)Largest decline over 1 year | -29.83% | -9.10% | -20.73% |
Max Drawdown (3Y)Largest decline over 3 years | -33.15% | -18.90% | -14.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -25.51% | -1.58% | -23.93% |
Average DrawdownAverage peak-to-trough decline | -28.88% | -10.70% | -18.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.12% | 2.14% | +9.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with EART
Add Global X Rare Earth & Critical Materials ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with EART