EART: Global X Disruptive Materials ETF
What this ETF is trying to do
The Global X Disruptive Materials ETF (ticker: EART) is an exchange-traded fund that focuses on companies involved in disruptive materials. Based on its top holdings, the fund has exposure to various mining and metal companies.
What the numbers show
As of October 6, 2026, the current price of EART is $28.10. An estimated price from roughly one year ago was about $25.36.
When looking at how this ETF has performed, it is important to understand two different numbers: price return and total return.
• Price return only measures how much the share price changed.
• Total return includes both the share price change and any cash distributions paid out to investors.
Over the last year, EART had a price return of approximately 10.78%. Its total return for the same period was higher, at about 11.51%. Looking further back, the three-year price return was approximately 84.99%, while the three-year total return was approximately 91.16%. Year-to-date (YTD), the price return is about 1.16% and the total return is about 1.65%.
Income and distribution explanation
EART has a distribution yield of approximately 0.66%. This number describes the cash distributions paid out relative to the ETF's price. For this fund, the distributions have been "irregular" or less frequent, with only two payouts recorded in the last 12 months. It is important to remember that a distribution yield is not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the value of the underlying assets in the fund. If an ETF has high erosion, it means its value may be shrinking over time. For EART, the erosion-risk score is 100, and the data shows "No price erosion detected." This is labeled as a "good" severity rating.
Pros
• Strong historical returns: The fund has shown significant total returns over the last three years.
• Low erosion risk: The data indicates no price erosion has been detected.
Cons
• Low distribution yield: The cash income provided by distributions is relatively low at 0.66%.
• Irregular payments: Distributions are not made on a regular, frequent schedule.
Beginner takeaway
EART focuses on materials used in disruptive technologies. While it has shown strong price and total returns over the last three years, its cash distributions are small and do not happen frequently. The fund currently shows no signs of NAV erosion.
Top Holdings (Partial List):
• Freeport-McMoRan Inc: 5.53%
• Anglo American PLC: 5.48%
• Southern Copper Corp: 5.21%
• Grupo Mexico SAB de CV Class B: 5.04%
• Antofagasta PLC: 4.58%
*Note: Holdings can change over time.*
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 5.53% |
| 2 | ANGLO AMERICAN PLC | n/a | 5.48% |
| 3 | SOUTHERN COPPER CORP | SCCO | 5.21% |
| 4 | GRUPO MEXICO SAB DE CV CLASS B | n/a | 5.04% |
| 5 | ANTOFAGASTA PLC | n/a | 4.58% |
| 6 | RIO TINTO PLC ORDINARY SHARES | n/a | 4.48% |
| 7 | SUMITOMO METAL MINING CO LTD | n/a | 4.02% |
| 8 | VALTERRA PLATINUM LTD | n/a | 3.95% |
| 9 | HUDBAY MINERALS INC | HBM | 3.66% |
| 10 | IMPALA PLATINUM HOLDINGS LTD | n/a | 3.55% |