EART
Global X Rare Earth & Critical Materials ETF
DMAT invests in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 40.9 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Jan 25, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALBEMARLE CORP | 5.9 % |
| SOUTHERN COPPER CORP | 4.8 % |
| SUMITOMO METAL MINING CO LTD | 4.7 % |
| ANGLO PLATINUM LTD | 4.5 % |
| ANTOFAGASTA PLC | 4.5 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.4 % |
| BOLIDEN | 4.4 % |
| LYNAS CORPORATION LIMITED | 4.4 % |
| RIO TINTO PLC | 4.3 % |
| FREEPORT-MCMORAN COPPER | 4.1 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 343 |
| Wgt avg mkt cap (mns) | $27,754 |
| Large cap (>$10bn) | 63.3% |
| Mid cap ($2-10bn) | 32.4% |
| Small cap (<$2bn) | 2.7% |
| Developed mkts. | 56.6% |
| Emerging mkts. | 43.5% |
Sector Breakdown
Country Exposure
 |
CHINA | 24.5 % |
 |
UNITED STATES | 19.5 % |
 |
SOUTH AFRICA | 14.5 % |
 |
BRITAIN | 12.4 % |
 |
AUSTRALIA | 9.7 % |
 |
JAPAN | 5.5 % |
 |
MEXICO | 4.4 % |
 |
SWEDEN | 4.4 % |
 |
CANADA | 3.3 % |
 |
HONG KONG | 1.4 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 30.5% | 150.9% | 55.3% | 23.1% | -- | -- | -- | 10.7% |
| Dividend Yield | 0.0% | 2.4% | 1.5% | 1.5% | -- | -- | -- | 1.5% |
| Total Returns | 30.5% | 153.4% | 56.9% | 24.6% | -- | -- | -- | 12.1% | Ann. Volatility | 49.4% | 37.3% | 34.6% | 32.6% | -- | -- | -- | 33.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 30% |
| MSCI EAFE | 1.37 | 37% |
| MSCI Emg Mkts | 1.50 | 52% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $1 |
| Turnover | 2.3% |
| Avg. Bid/Ask (% of price) | 0.61% |
Technical Indicators
| 30d moving avg. (EMA) | $33.23 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.18/0.92 |
| Bollinger Bands (Upper/Lower) | $36.71/$30.24 |
| Short interest (% of AUM) | 9.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EART |
Expenses vs. EART |
ALTAR Score™ vs. EART |
|---|---|---|---|---|
| GMET | VanEck Green Metals ETF | 41.8% | +4 bp | -4.1% |
| COPX | Global X Copper Miners ETF | 26.7% | +6 bp | -0.4% |
| SETM | Sprott Energy Transition Materials ETF | 26.4% | +6 bp | -2.9% |
| ION | ProShares S&P Global Core Battery Metals ETF | 22.3% | -1 bp | -0.1% |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 21.9% | -20 bp | +2.6% |
| BATT | Amplify Lithium & Battery Technology ETF | 21.2% | 0 bp | -2.4% |
| ICOP | iShares Copper and Metals Mining ETF | 20.9% | -12 bp | +0.9% |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 17.0% | -24 bp | -2.2% |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 16.5% | -5 bp | -2.4% |
| LIT | Global X Lithium & Battery Tech ETF | 16.0% | +16 bp | -0.1% |
Risk and Returns: EART vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/21/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.2%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. EART's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places EART in the 49th percentile
among funds in the category.
Sell-Side Consensus
$32.41
PRICE TARGET
-3.4%
UPSIDE