AUM$44.9M
Expense Ratio0.59%
NAV$32.32
Holdings49
InceptionJan 23, 2022
Price Chart
Key Statistics
Previous Close
$32.47Day Range
$31.54$32.00
52-Week Range
$31.25$36.26
Avg Volume
34.0KDividend Yield
0.57%Expense Ratio
0.59%AUM
$44.9MShares Outstanding
1.4MCountry Allocation
| Country | Weight % |
|---|---|
| China | 25.92% |
| United States | 19.47% |
| South Africa | 15.26% |
| United Kingdom | 11.59% |
| Australia | 9.56% |
| Japan | 5.43% |
| Sweden | 5.11% |
| Mexico | 4.10% |
| Canada | 3.12% |
| France | 0.42% |
| Other | 0.02% |
Fund Information
- Issuer
- Global X
- Subcategory
- Lithium
- Inception Date
- Jan 23, 2022
- Exchange
- NASDAQ
- Description
- DMAT tracks an index of global stocks that produce metals and other raw materials essential to the expansion of disruptive technologies. Disruptive Materials Companies derive at least 50% of their revenues from the exploration, mining, production and/or enhancement of one or more of 10 materials categories that include Rare Earth Materials, Lithium, Copper, Carbon Fiber, etc. Stocks not meeting the revenue requirements are considered after review and recognized as Pre-Revenue Disruptive Materials Companies. In the case of Lithium, stocks with associated revenue between 25-50% are also eligible as Diversified Lithium Companies. The fund uses a natural language processing algorithm to identify and rank stocks. The five highest-ranked Disruptive Materials and Pre-Revenue Disruptive Materials Companies per materials category are selected. The fund employs a modified market-cap weighting scheme for diversification. The index is reconstituted and rebalanced semi-annually.
The Global X Rare Earth & Critical Materials ETF (EART) is an exchange-traded fund issued by Global X that launched on Jan 23, 2022. It currently manages $44.9M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 49 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.16% | — | ||
| 1W | -4.03% | — | ||
| 1M | -10.12% | — | ||
| 3M | -10.12% | — | ||
| 6M | -10.12% | — | ||
| YTD | -10.12% | — | ||
| 1Y | -10.12% | — | ||
| 3Y | -10.12% | — | ||
| 5Y | -10.12% | — |
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
$36.26
Current Price
$31.77
52-Week Low
$31.25
$31.25$36.26
Current Yield
0.57%
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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