EART Global X Funds Global X Rare Earth & Critical Materials ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EART — —
Key stats
About

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

No description available.

Exchange
XNAS
Inception
2022-01-24
Has Options
No
Fund profile
holdings as of Oct 9, 2026issuer datathrough Jul 2026flows, SEC filings
Thematic Metals & Mining#22 of 32 by assets Global X Global Index-tracking
Expense ratio
0.59%
prospectus, filed Feb 26, 2026
Assets
$43M
shares × price, Oct 9, 2026
Trailing yield
0.49%
paid semi-annual
Average daily volume
$498K
30 sessions
Holdings
56
top 10 are 38.9%
Listed
Jan 24, 2022
Nasdaq
Closure risk, 12 months
2.9%
low: trading volume · model
Tracking difference
-1.07 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
34
how it is built
Cost42
Liquidity23
Scale23
Diversification44

Moves with. US large-cap stocks (32% of its variance, beta 1.31); Gold (25% of its variance, beta 0.52); Emerging markets over US (18% of its variance, beta 0.52); Developed markets ex-US over US (7% of its variance, beta 0.58). These factors explain 77% of its daily moves over the last year.

Stated objective. "The Global X Rare Earth & Critical Materials ETF (formerly known as the Global X Disruptive Materials ETF) (the ""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Rare Earth and Critical Materials Index (the ""Underlying Index"")." (from the fund's prospectus)

All 56 holdingsFlow historySimilar fundsOverlap toolAll Metals & Mining ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$2.2M
latest reported month
Latest 3 months
+$2.7M
+7.0% of assets
Latest 12 months
+$36M
+92.2% of assets
Aug 2025: +$2.3MSep 2025: +$1.9MSepOct 2025: +$200KNov 2025: +$19M+$19MNovDec 2025: +$7.5MJan 2026: +$979KJanFeb 2026: +$4.2MMar 2026: −$4.7M−$4.7MMarApr 2026: +$1.6MMay 2026: +$223KMayJun 2026: +$284KJul 2026: +$2.2MJul
View as a table
Net flows of EART by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$2.2M
Jun 2026+$284K
May 2026+$223K
Apr 2026+$1.6M
Mar 2026−$4.7M
Feb 2026+$4.2M
Jan 2026+$979K
Dec 2025+$7.5M
Nov 2025+$19M
Oct 2025+$200K
Sep 2025+$1.9M
Aug 2025+$2.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 55 months ago

Similar funds
FundOverlapFeeAssets1Y
MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF15%1.01%$4.4M—compare
COPXGlobal X Copper Miners ETF (NEW)15%0.65%$7.3B+33.7%compare
EMETVanEck Copper and Electrification Metals ETF14%0.62%$35M—compare
SETMSprott Funds Trust Sprott Critical Materials ETF13%0.65%$512M+5.1%compare
IYMiShares U.S. Basic Materials ETF10%0.37%$1.4B+19.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 9, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 19% net selling
Reporting earnings
0.0%
of weight in 7 days; 4.6% in 14
Holdings reporting in the next 14 days
HXL10/21 · 2.3% · ±4.3%EAF10/23 · 0.5% · ±13.4%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseBoliden AB5.18%2.98%−21.0%
IncreaseEVE Energy Co., Ltd.2.32%3.83%+43.4%
IncreaseChina Northern Rare Earth (Group) High-Tech Co., Ltd.2.77%4.10%+42.5%
DecreaseALBEMARLE CORPORATION5.65%4.46%−31.1%
IncreaseANGLO AMERICAN PLC3.61%4.44%+18.8%
DecreaseSumitomo Metal Mining Co., Ltd.4.41%3.60%−17.0%
IncreaseSinomine Resource Group Co., Ltd.2.23%3.01%+25.9%
IncreaseMPMP MATERIALS CORP2.33%2.97%+14.2%
New positionSinofibers Technology Co Ltd—0.51%—
IncreaseZHEJIANG HUAYOU COBALT CO., LTD3.78%4.16%+17.7%

Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 22 with agreements; top 3 did 88%
Created · redeemed
$5.1M · $2.8M
over the fiscal year
Redemptions in kind
73%
creations 66% in kind
Creation unit
10,000
shares
Securities lending
not authorized
Return vs index
-1.07 pts
after fees; -0.17 before; daily s.d. 1.92

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-09
Holdings
56
AUM
$47.2M
Provider
Global X
Inception
2022-01-24
Exchange
XNAS
Data As Of
2026-10-09
Expense Ratio
0.59%
Dividend Yield
0.49%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-29 2026-07-07 $0.1370 CD
Asset Allocation
Top Holdings
top 50 of 56 holdings
Symbol Name Weight % Asset Class Country
— ANGLO AMERICAN PLC 5.81% Cash/Money Market GB
FCX FREEPORT-MCMORAN INC 5.78% Equity (US) US
SCCO SOUTHERN COPPER CORP 5.57% Equity (US) US
— GRUPO MEXICO SAB DE CV-SER B 5.41% Equity (Foreign) MX
— ANTOFAGASTA PLC 4.69% Cash/Money Market —
— RIO TINTO PLC 4.58% Cash/Money Market —
— SUMITOMO METAL MINING CO LTD 4.11% Equity (Foreign) JP
— VALTERRA PLATINUM LIMITED 3.66% Equity (Foreign) ZA
— BOLIDEN AB 3.63% Cash/Money Market SE
— HUDBAY MINERALS INC 3.62% Cash/Money Market CA
— IMPALA PLATINUM HOLDINGS LTD 3.26% Equity (Foreign) ZA
— CHINA NORTHERN RARE EARTH -A 3.20% Equity (Foreign) CN
— EVE ENERGY CO LTD-A 3.20% Cash/Money Market CN
— WESTERN MINING CO -A 2.95% Cash/Money Market CN
— PLS GROUP LTD 2.77% Cash/Money Market —
ALB ALBEMARLE CORP 2.64% Equity (US) US
— ZHEJIANG HUAYOU COBALT CO -A 2.63% Equity (Foreign) CN
— LYNAS RARE EARTHS LIMITED 2.60% Equity (Foreign) AU
— SIBANYE STILLWATER LTD 2.55% Equity (Foreign) ZA
MP MP MATERIALS CORP 2.40% Equity (US) US
HXL HEXCEL CORP 2.31% Equity (US) US
— NORTHAM PLATINUM HOLDINGS LT 1.98% Equity (US) —
— CHINA RARE EARTH RESOURCES-A 1.91% Equity (US) —
— SHENGHE RESOURCES HOLDINGS-A 1.86% Equity (Foreign) CN
— SINOMINE RESOURCE GROUP CO-A 1.61% Equity (Foreign) CN
— MMG LTD 1.60% Cash/Money Market —
— GEM CO LTD-A 1.55% Cash/Money Market —
— YUNNAN CHIHONG ZINC & GERM-A 1.43% Equity (US) —
— WEIHAI GUANGWEI COMPOSITES-A 1.03% Equity (Foreign) CN
— TOKAI CARBON CO LTD 0.98% Cash/Money Market JP
— IGO LTD 0.91% Cash/Money Market —
— FANGDA CARBON NEW MATERIAL-A 0.73% Equity (Foreign) CN
— XTC NEW ENERGY MATERIALS X-A 0.64% Equity (US) —
— YOUNGY CO LTD-A 0.59% Cash/Money Market CN
— MERSEN 0.53% Cash/Money Market FR
— NANJING HANRUI COBALT CO L-A 0.53% Equity (US) —
EAF GRAFTECH INTERNATIONAL LTD 0.51% Equity (US) US
— MINMETALS NEW ENERGY MATERIA 0.42% Equity (US) —
— NICKEL INDUSTRIES LTD 0.38% Equity (Foreign) AU
— NIPPON CARBON CO LTD 0.35% Cash/Money Market JP
— SYLVANIA PLATINUM LTD 0.33% Equity (US) —
— JIANGXI BLACK CAT CARBON -A 0.32% Equity (US) —
— SINOFIBERS TECHNOLOGY CO L-A 0.32% Equity (US) —
— CASH 0.30% Cash/Money Market —
— AFRICAN RAINBOW MINERALS LTD 0.29% Equity (Foreign) ZA
— XIANGTAN ELECTROCHEMICAL -A 0.28% Equity (US) —
— ERAMET 0.28% Cash/Money Market FR
— LITHIUM AMERICAS CORP 0.27% Equity (Foreign) CA
— GUIZHOU ZHENHUA E-CHEM INC-A 0.27% Equity (Foreign) CN
ABAT AMERICAN BATTERY TECHNOLOGY 0.21% Equity (US) US
Geographic Breakdown
Chart
Seasonality
'26Avg
Jan----
Feb----
Mar-17.66%-17.66%
Apr7.28%7.28%
May0.05%0.05%
Jun-10.84%-10.84%
Jul-5.54%-5.54%
Aug13.99%13.99%
Sep-8.09%-8.09%
Oct1.61%*1.61%
Nov----
Dec----
Total-20.76%-20.76%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $28.32
SMA 50: $29.51
SMA 200: —
Current: $27.98
EMA 12: $28.06
EMA 26: $28.59
MACD: -0.5338 | Signal: -0.0240
BEARISH
ADX (14): 21.46
WEAK TREND
+DI: 25.24
−DI: 33.91

Momentum Oscillators

RSI (14): 42.88
NEUTRAL
Stoch %K: 19.61
Stoch %D: 24.36
Williams %R: -67.75

Volume & Volatility

BB Upper: $29.48
BB Lower: $27.17
NEUTRAL
OBV: -499,621
Vol SMA 20: 20,156
Vol ROC: -7.76%
ATR: $0.60
True Range: $0.65
HV 20: 22.3%
HV 30: 24.2%
HV 60: 29.5%

Data Summary

Data Points: 155
Last Updated:
Date Range: 2026-03-02T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All EART news →

EART Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 2.0776
Alpha: -79.47%
Correlation: 0.7113
R-Squared: 50.6%
Stock Volatility: 39.2%
Market Volatility: 13.4%

Analysis Details

Benchmark: SPY
Data Points: 154
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

EART Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

26 filers298,120 shares$8.64M value
# Filer Shares Value % of Total % of Float Period
1 SCOTIA CAPITAL INC. 46,716 $1.36M 15.68% — 2026-06-30
2 LPL Financial LLC Custodian 33,729 $978.74K 11.32% — 2026-06-30
3 Private Advisor Group, LLC 33,058 $959.28K 11.10% — 2026-06-30
4 Susquehanna International Group, LLP Custodian 31,622 $917.60K 10.62% — 2026-06-30
5 JOHNSON INVESTMENT COUNSEL INC 29,685 $861.39K 9.97% — 2026-06-30
6 MML INVESTORS SERVICES, LLC 23,148 $671.70K 7.77% — 2026-06-30
7 Envestnet Asset Management, Inc. 20,684 $600.20K 6.94% — 2026-06-30
8 Cetera Investment Advisers Custodian 18,772 $544.72K 6.30% — 2026-06-30
9 D.A. DAVIDSON & CO. 18,495 $536.68K 6.21% — 2026-06-30
10 Citadel Advisors LLC Custodian 16,308 $473.22K 5.48% — 2026-06-30
11 TRUIST FINANCIAL CORP Custodian 8,573 $248.77K 2.88% — 2026-06-30
12 Versant Capital Management, Inc 6,492 $181.40K 2.10% — 2026-09-30
13 National Bank of Canada Custodian 2,524 $72.99K 0.84% — 2026-06-30
14 Continuum Advisory, LLC 1,894 $54.96K 0.64% — 2026-06-30
15 Steward Partners Investment Advisory, LLC 1,609 $46.69K 0.54% — 2026-06-30
16 OSAIC HOLDINGS, INC. Custodian 1,270 $36.87K 0.43% — 2026-06-30
17 Morgan Stanley Custodian 1,001 $29.07K 0.34% — 2026-06-30
18 Royal Bank of Canada Custodian 427 $12.00K 0.14% — 2026-06-30
19 AE Wealth Management LLC Custodian 404 $11.72K 0.14% — 2026-06-30
20 HARBOUR INVESTMENTS, INC. 383 $11.11K 0.13% — 2026-06-30
21 Global Retirement Partners, LLC 350 $10.16K 0.12% — 2026-06-30
22 Ashton Thomas Private Wealth, LLC 311 $9.03K 0.10% — 2026-06-30
23 Farther Finance Advisors, LLC Custodian 210 $5.87K 0.07% — 2026-09-30
24 Spire Wealth Management 186 $5.39K 0.06% — 2026-06-30
25 Signature Equity Partners, LLC 145 $4.21K 0.05% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
EART Constituent Performance

Click any bar to view the full quote for that stock.

EART Constituents (7 of 7)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
FCX FREEPORT-MCMORAN INC 5.78% $73.69 +3.58%+2.29%+3.69%
SCCO SOUTHERN COPPER CORP 5.57% $209.21 +5.31%+1.79%+8.12%
ALB ALBEMARLE CORP 2.64% $101.27 -0.81%-3.17%-13.83%
MP MP MATERIALS CORP 2.40% $46.14 +0.00%-1.77%-8.65%
HXL HEXCEL CORP 2.31% $84.96 -0.20%-1.68%-8.39%
EAF GRAFTECH INTERNATIONAL LTD 0.51% $9.11 +2.94%-3.50%+38.45%
ABAT AMERICAN BATTERY TECHNOLOGY 0.21% $1.97 -3.90%-10.05%-20.24%