DMAT

Fund Description
The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.
Fund Profile
Fund Name Global X Disruptive Materials ETF
Fund Exchange Ticker DMAT
Fund Sponsor Global X
Fund ISIN US37960A8678
Net Expense Ratio 0.59 %
Fund Inception Date 24 January 2022
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Disruptive Materials Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 4.89 Million (USD)
1 Month Total Return -13.90 %
Year To Date Return -6.88 %
1 Year Total Return -31.22 %
3 Year Annualized Total Return
NAV 18.1
Share Outstanding 270,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
FREEPORT-MCMORAN INC FCX EQUI 0.0538000000
BOLIDEN AB BOL EQUI 0.0498000000
SUMITOMO METAL MINING CO LTD 5713 EQUI 0.0479000000
FIRST QUANTUM FQVLF EQUI 0.0477000000
ANTOFAGASTA PLC ANTO EQUI 0.0439000000
SOUTHERN COPPER CORP SCCO EQUI 0.0425000000
ANGLO AMERICAN PLC AAL EQUI 0.0414000000
IMPALA PLATINUM IMP EQUI 0.0405000000
CHINA NORTHERN RARE EARTH -A 600111 EQUI 0.0371000000
TONGLING NONFERROUS METALS-A 000630 EQUI 0.0357000000