Summary
Global X Rare Earth & Critical Materials ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 53. The ten largest make up 42% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $41.3M
- Positions
- 53
- Dividend yield
- 0.77%
- Running since
- 2022
What speaks for it
Nothing stands out in its favour.
What to watch
- 90% of the fund is in one sector (Basic materials).
- Costs of 0.59% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 35% from its high.
- A small fund with $41.3M under management; small funds get closed more often.
- It trades little: only about $415.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -20%
- Avg. market cap
- $18.4B
- P/E
- 13.3x
- Forward P/E
- 12.4x
- P/S
- 1.6x
- P/B
- 1.9x
- P/FCF
- 15.6x
- EV/EBITDA
- 7.6x
- Dividend yield
- 1.59%
- ROIC
- 10.0%
- ROE
- 16.7%
- Gross margin
- 26.7%
- Operating margin
- 19.9%
- Net margin
- 13.4%
- Payout ratio
- 21.1%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.29
Weighted average of the 43 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 60China Northern Rare Earth (Group) High-Tech Co.,Ltd. 600111.SS 4.7%
- 2 BOBoliden AB BOL.ST 4.6%
- 3 ANGLO AMERICAN PLC 4.4%
- 4 IMImpala Platinum Holdings Limited IMP.JO 4.3%
- 5 VAValterra Platinum Limited VAL.JO 4.2%
- 6 LYLynas Rare Earths Limited LYC.AX 4.1%
- 7 ALAlbemarle ALB 4.1%
- 8 57Sumitomo Metal Mining Co., Ltd. 5713.T 4.0%
- 9 ANTOFAGASTA PLC 4.0%
- 10 SCSouthern Copper Corporation SCCO 3.9%
Positions in the fund: 53. The ten largest make up 42% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 90%
- Industrials 9.0%
- Technology 0.7%
- Consumer defensive 0.01%
By country
- China 31%
- United States 18%
- South Africa 16%
- Australia 8.8%
- Other countries 27%
By company size
- Large cap 39%
- Mid cap 55%
- Small cap 5.7%
- Micro cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Basic materials (90%). Largest country: China (31%). Largest size group: Mid cap (55%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
- Deepest drop
- -35%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.77%
- Payments a year
- 2
- Last payment
- $0.14
Over the last 12 months it paid $0.19 per share, which is 0.77% of today's price. The last payment was $0.14 on Jun 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $415.2K
- Shares a day
- 17K
On an average day about $415.2K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.3
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 5.4%
- Overvalued 73%
On average the companies inside trade for 13.3 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (43), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DM DMAT.MI Global X - Disruptive Materials UCITS ETF | Ireland | 0.50% | $17.5M | +8.5% | Reinvests | 98% |
EM EMET VanEck Copper and Green Metals ETF | United States | 0.62% | $30.2M | - | Pays out | 46% |
ME METL.AS iShares Essential Metals Producers UCITS ETF USD Acc | Ireland | 0.55% | $267.3M | +17% | Reinvests | 40% |
CO COPX Global X Copper Miners ETF | United States | 0.65% | $5.97B | +17% | Pays out | 34% |
4C 4COP.DE Global X - Copper Miners UCITS ETF | Ireland | 0.55% | $387.5M | +27% | Reinvests | 34% |
RA RARE.DE WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | Ireland | 0.50% | $666.4M | +2.6% | Reinvests | 30% |
