AUM$47.6M
Expense Ratio0.59%
NAV$34.21
Holdings49
InceptionJan 24, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$12.11$36.67
Avg Volume
29.6KDividend Yield
N/AExpense Ratio
0.59%AUM
$47.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 91.68% |
| Industrials | 7.69% |
| Technology | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 25.92% |
| United States | 18.81% |
| South Africa | 15.20% |
| United Kingdom | 11.72% |
| Australia | 9.97% |
| Japan | 5.70% |
| Sweden | 5.15% |
| Mexico | 4.04% |
| Canada | 3.05% |
| France | 0.43% |
| Other | 0.02% |
Fund Information
- Issuer
- Global X
- Category
- Basic Materials
- Types
- Basic Materials
- Inception Date
- Jan 24, 2022
- Description
- The Global X Disruptive Materials ETF (DMAT) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index.
Similar ETFs
The Global X - Disruptive Materials ETF (DMAT) is an exchange-traded fund issued by Global X that launched on Jan 24, 2022. It currently manages $47.6M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 49 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALB | ALBEMARLE CORP | 5.72% | 14,948 | $2.7M |
| 2 | BOL.ST | BOLIDEN AB | 5.29% | 33,063 | $2.5M |
| 3 | SCCO | SOUTHERN COPPER CORP | 4.89% | 10,955 | $2.3M |
| 4 | 5713.T | SUMITOMO METAL MINING CO LTD | 4.58% | 32,825 | $2.1M |
| 5 | ANTO.L | ANTOFAGASTA PLC | 4.58% | 38,617 | $2.1M |
| 6 | IMP.JO | IMPALA PLATINUM HOLDINGS LTD | 4.57% | 111,526 | $2.1M |
| 7 | VAL.JO | VALTERRA PLATINUM LIMITED | 4.50% | 21,416 | $2.1M |
| 8 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV-SER B | 4.18% | 162,800 | $1.9M |
| 9 | RIO.L | RIO TINTO PLC | 3.96% | 19,023 | $1.8M |
| 10 | FCX | FREEPORT-MCMORAN INC | 3.75% | 26,564 | $1.7M |
| 11 | 603799.SS | ZHEJIANG HUAYOU COBALT CO -A | 3.73% | 164,530 | $1.7M |
| 12 | AAL.L | ANGLO AMERICAN PLC | 3.70% | 34,828 | $1.7M |
| 13 | SSW.JO | SIBANYE STILLWATER LTD | 3.56% | 405,724 | $1.7M |
| 14 | HBM.TO | HUDBAY MINERALS INC | 3.05% | 54,284 | $1.4M |
| 15 | LYC.AX | LYNAS RARE EARTHS LIMITED | 3.01% | 124,769 | $1.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | +8.49% | — | ||
| 3M | +41.41% | — | ||
| 6M | +66.75% | — | ||
| YTD | +28.89% | — | ||
| 1Y | +139.52% | — | ||
| 3Y | +92.57% | — | ||
| 5Y | +57.72% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$36.67
Current Price
N/A
52-Week Low
$12.11
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DMAT | Basic Materials(119 ETFs) | Basic Materials(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.60% |
| AUM | $47.6M | $3.38B | $665.2M |
| Dividend Yield | — | 2.24% | 1.50% |
| Avg Volume | 29.6K | 2.0M | 167.6K |
| Holdings | 49 | 68 | 45 |
| Performance | |||
| 1-Month Return | — | -3.36% | -5.04% |
| 6-Month Return | — | +29.32% | +21.69% |
| YTD Return | — | +10.86% | +10.58% |
| 1-Year Return | — | +68.77% | +44.51% |
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