Global X Rare Earth & Critical Materials ETF
Global X Rare Earth & Critical Materials ETF
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Overview
What the company does, where it operates, and who runs it.
About Global X Rare Earth & Critical Materials ETF
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 605 Third Avenue, 43rd Floor, New York, NY, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 605 Third Avenue, 43rd Floor, New York, NY, US
This ETF aims to mirror the performance of an index comprising global companies that produce metals and other raw materials deemed crucial for the advancement of groundbreaking technologies. To qualify, companies must typically generate at least 50% of their income from activities like exploring, extracting, manufacturing, or refining materials across ten distinct categories, including rare earth elements, lithium, copper, and carbon fiber. However, companies that are not yet revenue-generating may still be eligible if classified as Pre-Revenue Disruptive Materials Companies. For firms primarily involved with lithium, those deriving between 25% and 50% of their revenue from this material can also be included as Diversified Lithium Companies. A sophisticated natural language processing algorithm is utilized to identify and rank suitable equities. From each material category, the five highest-ranked companies—covering both established disruptive material producers and pre-revenue entities—are chosen. The fund implements a modified market-capitalization weighting methodology to promote portfolio diversification. The index itself is re-evaluated and adjusted twice annually.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Global X Rare Earth & Critical Materials ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Global X Rare Earth & Critical Materials ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Global X Rare Earth & Critical Materials ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Global X Rare Earth & Critical Materials ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Global X Rare Earth & Critical Materials ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Global X Rare Earth & Critical Materials ETF valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Global X Rare Earth & Critical Materials ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Global X Rare Earth & Critical Materials ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Global X Rare Earth & Critical Materials ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Global X Rare Earth & Critical Materials ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Global X Rare Earth & Critical Materials ETF. Press releases and market coverage, newest first.