See what your fund actually adds
Global X Rare Earth & Critical Materials ETF EART
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EART | Replication |
|---|---|---|
| Annualized growth | 5.7% | 13.3% |
| Annualized volatility | 30.9% | 17.9% |
| Sharpe ratio | 0.33 | 0.79 |
| Maximum drawdown | 51.0% | 23.0% |
| Replication fit (R²) | 0.62 · Tracking error 18.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model EART’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLB | Sector · Materials | 37.0% |
| SLV | Alternatives · Silver | 30.8% |
| VWO | Emerging Markets | 24.9% |
| IWC | Micro Cap | 5.8% |
| VSS | Intl · Small Cap | 1.5% |