EART Performance — Global X Rare Earth & Critical Materials ETF
Data updated: 2026-09-29
EART returned −13.72% year to date and +52.65% over one year to Jul 2026. The annualised 3-year return is +13.62%. The fund trailed its Global Materials Equity category average: $100 invested three years ago grew to $147, against $161 for the category, and to $153 over one year, against $157. Volatility over the past three years was 32.50% a year. In the 12 months to Jul 2026 the fund took in a net $35.7M, and assets reached $38.79M.
EART Growth of $100
What $100 invested in Global X Rare Earth & Critical Materials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Materials Equity category average over the same months.
| Period | EART | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $153 | $157 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $161 |
| Since data start (Feb 2022 – Jul 2026) | $124 | $157 |
EART Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.72% |
| 1 year | +52.65% |
| 3 years (annualised) | +13.62% |
EART Annual Returns
Calendar-year total returns of Global X Rare Earth & Critical Materials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −13.72% |
| 2025 | +113.94% |
| 2024 | +11.61% |
| 2023 | −28.90% |
| 2022 (Feb–Dec) | −15.02% |
EART Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +10.2% | −20.3% | +12.2% | −5.8% | −10.6% | +1.0% | — | — | — | — | — |
| 2025 | −2.3% | −4.3% | +3.2% | −1.0% | +8.4% | +10.7% | +5.5% | +1.2% | +16.6% | +15.4% | +17.9% | +10.2% |
| 2024 | −0.1% | +8.4% | +8.1% | +2.7% | −2.2% | −9.4% | +0.9% | +0.2% | +15.9% | −3.9% | +2.5% | −9.2% |
| 2023 | +15.8% | −1.7% | −3.6% | −10.1% | +5.8% | +3.1% | −7.2% | −11.2% | −5.1% | −11.7% | −13.0% | +9.9% |
| 2022 | — | −15.3% | +0.5% | +14.7% | 0.0% | −14.2% | +4.3% | +0.6% | −8.5% | −1.9% | +13.9% | −5.5% |
EART Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 32.50%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +17.86% (Nov 2025)
- Worst month: −20.30% (Mar 2026)
EART Fund Flows
Monthly money in and out of Global X Rare Earth & Critical Materials ETF, from SEC Form N-PORT.
- 12-month net flow: $35.7M
- 12-month gross sales (incl. reinvestments): $44.0M
- Sales ÷ redemptions: 5.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.9M | $680K | $2.2M |
| Jun 2026 | $284K | $0 | $284K |
| May 2026 | $223K | $0 | $223K |
| Apr 2026 | $1.6M | $0 | $1.6M |
| Mar 2026 | $2K | $4.7M | −$4.7M |
| Feb 2026 | $6.4M | $2.3M | $4.2M |
| Jan 2026 | $979K | $0 | $979K |
| Dec 2025 | $7.5M | $0 | $7.5M |
| Nov 2025 | $19.1M | $0 | $19.1M |
| Oct 2025 | $200K | $0 | $200K |
| Sep 2025 | $1.9M | $0 | $1.9M |
| Aug 2025 | $2.8M | $512K | $2.3M |
EART Assets Under Management
Net assets of Global X Rare Earth & Critical Materials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $38.79M |
| 2026-04-30 | $43.26M |
| 2026-01-31 | $43.59M |
| 2025-10-31 | $10.23M |
| 2025-07-31 | $4.11M |
| 2025-04-30 | $3.13M |
| 2025-01-31 | $4.95M |
| 2024-10-31 | $5.96M |
| 2024-07-31 | $5.34M |
| 2024-04-30 | $6.81M |
| 2024-01-31 | $5.80M |
| 2023-10-31 | $7.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.