EART — Global X Disruptive Materials ETF
Data updated: 2026-06-29
EART — Global X Disruptive Materials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $43.26M AUM · 0.59% expense ratio · 127.3% 1-yr return. From SEC regulatory filings.
EART Fund Overview
EART — Global X Disruptive Materials ETF is a US ETF managed by Global X Funds, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Developed ex-US Energy Equity
- Assets under management: $43.26M
- 1-year return: 127.3%
- Ticker: EART
- SEC CIK: 0001432353
- SEC series ID: S000034190
- Share class ID: C000105363
EART Holdings
Top 10 holdings of Global X Disruptive Materials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Albemarle Corporation | 4.46% |
| Anglo American PLC | 4.44% |
| Pls Group Limited | 4.24% |
| Rio Tinto PLC | 4.23% |
| Zhejiang Huayou Cobalt Co., Ltd. | 4.16% |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | 4.10% |
| Antofagasta PLC | 3.92% |
| Freeport-Mcmoran Inc. | 3.91% |
| Grupo Mexico, S.A.B. de C.V. | 3.89% |
| Southern Copper Corporation | 3.87% |
EART Portfolio Allocation
Asset-class allocation of Global X Disruptive Materials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
EART Performance
Total returns for EART (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 127.3% |
| 3 years (annualised) | 20.4% |
EART Risk Information
Risk metrics for EART, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.2%
EART Costs and Fees
EART costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 46%
- Brokerage commissions: 7.60 bps of average net assets (SEC N-CEN)
EART Cashflows
Over the 12 months to 2026-04, Global X Disruptive Materials ETF had net inflows of $33.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.60M |
| 2026-03 | −$4.74M |
| 2026-02 | $4.17M |
| 2026-01 | $978.76K |
| 2025-12 | $7.51M |
| 2025-11 | $19.12M |
EART Debt Constituents
No individual debt constituents are reported in Global X Disruptive Materials ETF's latest SEC N-PORT filing.
EART Prospectus and SEC Filings
Official Global X Disruptive Materials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.