| NAV | $18.11 | Daily Change | $0.06 | 0.33% |
| Market Price | $18.30 | Daily Change | $0.28 | 1.55% |
Forecasts suggest mining revenue for cleantech-related disruptive materials could grow from $41bn in 2020 to $261bn in 2040 with lithium, cobalt, nickel, rare earth elements, and copper at the foundation of the future net zero economy.1
DMAT provides exposure to materials that are core to powering disruptive innovations, leading to potentially greener and more efficient transportation, energy, and manufacturing systems.
The universe of companies involved in the supply of disruptive materials defies traditional categorization. DMAT invests accordingly, with global exposure across multiple sectors and industries.
1International Energy Agency, Mar 2022
| Inception Date | 01/24/22 |
| Total Expense Ratio | 0.59% |
| Net Assets | $5.25 million |
| NAV | $18.11 |
| Fact Sheet |
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.
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.
| Ticker | DMAT |
| Bloomberg Index Ticker | SOLDMAT |
| CUSIP | 37960A867 |
| ISIN | US37960A8678 |
| Primary Exchange | Nasdaq |
| Shares Outstanding | 290,000 |
| Number of Holdings | 49 |
| 30-Day Median Bid-Ask Spread | 0.73% |
| 30-Day SEC Yield | -0.40% |
| Distribution Frequency | Semi-Annually |
| NAV | $18.11 | Daily Change | $0.06 | 0.33% |
| Market Price | $18.30 | Daily Change | $0.28 | 1.55% |
|
As of recent (03/31/23)
As of recent (03/31/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -26.03% | -26.29% | -25.67% |
| Since Inception | -14.40% | -14.18% | -13.99% |
| 1 Year | -14.06% | -13.29% | -13.61% |
| Since Inception | -14.66% | -14.42% | -14.24% |
| Year-to-Date | -1.22% | -0.26% | -1.09% |
| 1 Month | -3.58% | -3.81% | -3.54% |
| 3 Months | -1.22% | -0.26% | -1.09% |
| Since Inception | -16.78% | -16.52% | -16.30% |
| Year-to-Date | -2.85% | -1.85% | -2.67% |
| 1 Month | -1.65% | -1.59% | -1.59% |
| 3 Months | -14.72% | -15.17% | -14.61% |
| Since Inception | -18.15% | -17.85% | -17.63% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 4.69 | IGO AU | IGO LTD | 6439567 | 9.27 | 26,554 | 246,239.97 |
| 4.56 | FM CN | FIRST QUANTUM | 2347608 | 22.41 | 10,692 | 239,655.03 |
| 4.18 | AKE AU | ALLKEM LTD | BLSNC78 | 9.54 | 23,038 | 219,782.18 |
| 3.97 | 300014 C2 | EVE ENERGY CO LTD-A | BD5C7G6 | 9.34 | 22,300 | 208,346.63 |
| 3.95 | SCCO | SOUTHERN COPPER CORP | 2823777 | 67.26 | 3,086 | 207,564.36 |
| 3.93 | ALB | ALBEMARLE CORP | 2046853 | 203.99 | 1,013 | 206,641.87 |
| 3.83 | FCX | FREEPORT-MCMORAN INC | 2352118 | 34.77 | 5,786 | 201,179.22 |
| 3.80 | ANTO LN | ANTOFAGASTA PLC | 0045614 | 17.14 | 11,650 | 199,633.42 |
| 3.74 | AAL LN | ANGLO AMERICAN PLC | B1XZS82 | 28.59 | 6,874 | 196,546.54 |
| 3.69 | LUN CN | LUNDIN MINING CORP | 2866857 | 7.43 | 26,099 | 193,977.76 |
| 3.68 | 600111 C1 | CHINA NORTHERN-A | BP3R370 | 3.38 | 57,100 | 193,096.47 |
| 3.58 | IMP SJ | IMPALA PLATINUM | B1FFT76 | 8.12 | 23,190 | 188,231.00 |
| 3.46 | 5713 JP | SUMITOMO MET MIN | 6858849 | 30.29 | 6,001 | 181,787.65 |
| 3.45 | 603799 C1 | ZHEJIANG HUAYO-A | BFF5BV2 | 6.83 | 26,530 | 181,198.62 |
| 3.45 | BOL SS | BOLIDEN AB | BPYTZ57 | 31.73 | 5,710 | 181,154.05 |
| 3.37 | LYC AU | Lynas Rare Earths | 6121176 | 4.80 | 36,855 | 176,757.41 |
| 3.22 | LTHM | LIVENT CORP | BD9PM00 | 23.90 | 7,069 | 168,949.10 |
| 2.41 | AMS SJ | ANGLO AMERICAN P | 6761000 | 56.02 | 2,259 | 126,551.28 |
| 2.38 | MP | MP MATERIALS CORP | BN15Y35 | 21.68 | 5,764 | 124,963.52 |
| 2.00 | 1772 HK | GANFENG LITHIU-H | BZ9NS11 | 6.51 | 16,142 | 105,074.38 |
| 1.99 | 000630 C2 | TONGLING NONFE-A | BD5CMD8 | 0.42 | 251,700 | 104,705.83 |
| 1.92 | 000831 C2 | CHINA RARE EAR-A | BFY8HG9 | 4.41 | 22,800 | 100,589.18 |
| 1.84 | ARI SJ | AFRICAN RAINBOW | 6041122 | 10.82 | 8,919 | 96,480.69 |
| 1.78 | NPH SJ | NORTHAM PLATINUM | BMZ1NS0 | 7.87 | 11,878 | 93,526.27 |
| 1.71 | 601168 C1 | WESTERN MINING CO -A | BP3R7X4 | 1.48 | 60,400 | 89,565.05 |
| 1.65 | 600516 C1 | FANGDA CARBON-A | BP3R7V2 | 0.89 | 97,000 | 86,741.94 |
| 1.62 | 600497 C1 | YUNNAN CHIHONG-A | BP3R701 | 0.75 | 113,300 | 84,966.18 |
| 1.59 | 300777 C2 | SINOFIBERS TEC-A | BK4XY91 | 6.80 | 12,300 | 83,660.33 |
| 1.54 | 300699 C2 | WEIHAI GUANGWE-A | BFY8H81 | 4.37 | 18,560 | 81,016.50 |
| 1.49 | 600392 C1 | SHENGHE RESOUC-A | BFYQHK7 | 1.81 | 43,200 | 78,240.94 |
| 1.42 | LAC CN | LITHIUM AMERICAS CORP | BF4X225 | 21.12 | 3,540 | 74,754.38 |
| 1.22 | 5301 JP | TOKAI CARBON CO LTD | 6894003 | 8.65 | 7,386 | 63,874.09 |
| 1.04 | AMG NA | AMG CRITICAL MAT | B1Z95S1 | 45.41 | 1,200 | 54,495.24 |
| 0.79 | HBM CN | HUDBAY MINERALS INC | B05BDX1 | 4.41 | 9,364 | 41,318.83 |
| 0.78 | 300618 C2 | NANJING HANRUI-A | BFCCQZ5 | 4.79 | 8,500 | 40,735.63 |
| 0.72 | NIC AU | NICKEL INDUSTRIES LTD | BZ7NDP2 | 0.55 | 68,253 | 37,531.18 |
| 0.68 | INCO IJ | VALE INDONESIA TBK | B0217K9 | 0.44 | 81,142 | 35,674.27 |
| 0.65 | EAF | GRAFTECH INTERNA | BFZP4T1 | 4.45 | 7,617 | 33,895.65 |
| 0.65 | 1208 HK | MMG LTD | 6728793 | 0.31 | 110,100 | 33,866.76 |
| 0.55 | ERA FP | ERAMET | 4017017 | 90.51 | 320 | 28,964.78 |
| 0.47 | 002125 C2 | XIANGTAN ELEC -A | BLC7SW3 | 1.71 | 14,500 | 24,866.29 |
| 0.40 | 1258 HK | CHINA NONFERROUS | B890GY2 | 0.47 | 45,100 | 21,068.18 |
| 0.40 | SGL GR | SGL CARBON SE | 4818351 | 9.50 | 2,200 | 20,890.70 |
| 0.34 | RBP SJ | ROYAL BAFOKENG P | B59KXT5 | 6.97 | 2,531 | 17,636.73 |
| 0.33 | 5302 JP | NIPPON CARBON CO LTD | 6641168 | 31.18 | 548 | 17,084.17 |
| 0.27 | CASH | 1.00 | 14,178 | 14,177.76 | ||
| 0.26 | SYR AU | SYRAH RESOURCES LTD | B23HV20 | 0.56 | 24,637 | 13,787.96 |
| 0.23 | 5563 JP | NIPPON DENKO CO LTD | 6640369 | 1.95 | 6,294 | 12,274.86 |
| 0.23 | JRV AU | JERVOIS GLOBAL LTD | 6473015 | 0.06 | 202,062 | 12,228.73 |
| 0.13 | 1091 HK | SOUTH MANGANESE | BMH38Q7 | 0.05 | 142,300 | 6,742.81 |
| 0.00 | EURO | 1.07 | 0 | 0.29 | ||
| 0.00 | CANADIAN DOLLAR | 1.00 | 0 | 0.01 | ||
| 0.00 | INDONESIA RUPIAH | 0.00 | 0 | 0.00 | ||
| 0.00 | SOUTH AFRICAN RAND | 0.00 | 0 | 0.00 | ||
| 0.00 | SWEDISH KRONE | 0.00 | 0 | 0.00 | ||
| 0.00 | JAPANESE YEN | 0.01 | -2 | -0.01 |
| Sector | Weight (%) | |
|---|---|---|
| Materials | 89.6 | |
| Industrials | 8.8 | |
| Information Technology | 1.6 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| China | 28.9 | |
| United States | 17.4 | |
| Australia | 11.9 | |
| South Africa | 11.0 | |
| Canada | 10.4 | |
| Britain | 7.7 | |
| Japan | 5.8 | |
| Sweden | 3.7 | |
| Hong Kong | 0.9 | |
| Netherlands | 0.8 | |
| Indonesia | 0.7 | |
| Other/Cash | 0.8 |
Source: AltaVista Research, LLC
| Return on Equity | 18.70% | |
| Weighted Avg. Market Cap | 12,185 M | |
| 2022 | 2023 | |
| Price-to-earnings | 10.52 | 10.22 |
| Price-to-book value | 1.95 | 1.88 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 1.02 |
| NASDAQ-100 | 0.73 |
| MSCI EAFE | 1.28 |
| MSCI Emg. Mkts | 1.22 |
| Standard Deviation | 36.10% |
Source: AltaVista Research, LLC
Investing involves risk, including the possible loss of principal. The investable universe of companies in which DMAT may invest may be limited. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. There are additional risks associated with investing in base and precious metals as well as their respective mining industries. DMAT is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.