DMAT


Disruptive Materials ETF

Reasons to Consider DMAT

High Growth Potential

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

Structural Tailwinds

DMAT provides exposure to materials that are core to powering disruptive innovations, leading to potentially greener and more efficient transportation, energy, and manufacturing systems.

Unconstrained Approach

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

Key Information As of 02/28/24

Inception Date 01/24/22
Total Expense Ratio 0.59%
Net Assets $5.85 million
NAV $13.60
Fact Sheet View the document

ETF Summary

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.

ETF Objective

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.

Trading Details As of 02/27/24

Ticker DMAT
Bloomberg Index Ticker SOLDMAT
CUSIP 37960A867
ISIN US37960A8678
Primary Exchange Nasdaq
Shares Outstanding 430,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.69%

Distributions As of 02/28/24

30-Day SEC Yield 2.50%
Distribution Frequency Semi-Annually

ETF Prices As of 02/28/24

NAV $13.60 Daily Change -$0.10 -0.73%
Market Price $13.51 Daily Change -$0.19 -1.39%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year -19.67% -19.75% -19.35%
Since Inception -18.27% -18.60% -17.92%
1 Year -38.67% -39.93% -38.43%
Since Inception -23.08% -23.53% -22.74%
Year-to-Date -19.67% -19.75% -19.35%
1 Month 9.95% 9.96% 9.99%
3 Months -2.47% -3.34% -2.31%
Since Inception -32.31% -32.83% -31.75%
Year-to-Date -13.03% -13.39% -12.98%
1 Month -13.03% -13.39% -12.98%
3 Months -4.51% -5.70% -4.34%
Since Inception -41.14% -41.83% -40.61%

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.

Top Holdings As of 02/28/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.96 ANTO LN ANTOFAGASTA PLC 0045614 22.44 15,528 348,461.45
4.85 SCCO SOUTHERN COPPER CORP 2823777 78.89 3,597 283,767.33
4.83 PLS AU PILBARA MINERALS LTD B2368L5 2.71 104,159 282,062.91
4.63 FCX FREEPORT-MCMORAN INC 2352118 37.41 7,241 270,885.81
4.22 BOL SS BOLIDEN AB BPYTZ57 24.95 9,878 246,454.94
4.17 LUN CN LUNDIN MINING CORP 2866857 7.81 31,237 243,835.79
4.08 600111 C1 CHINA NORTHERN-A BP3R370 2.56 93,200 238,265.74
4.01 5713 JP SUMITOMO MET MIN 6858849 26.53 8,844 234,624.17
3.86 300014 C2 EVE ENERGY CO LTD-A BD5C7G6 4.99 45,200 225,345.51
3.64 AAL LN ANGLO AMERICAN PLC B1XZS82 21.64 9,843 212,976.46
3.62 ALB ALBEMARLE CORP 2046853 132.06 1,603 211,692.18
3.31 603799 C1 ZHEJIANG HUAYO-A BFF5BV2 3.72 52,030 193,429.99
2.95 LYC AU Lynas Rare Earths 6121176 3.88 44,523 172,612.35
2.73 000630 C2 TONGLING NONFE-A BD5CMD8 0.45 357,200 159,373.69
2.65 002340 C2 GEM CO LTD-A BD5CFW8 0.73 213,400 154,944.09
2.63 601168 C1 WESTERN MINING CO -A BP3R7X4 2.22 69,300 153,927.45
2.55 IGO AU IGO LTD 6439567 5.29 28,218 149,163.91
2.36 LTM AU ARCADIUM LITHIUM PLC-CDI BS715X9 4.94 27,888 137,820.92
2.33 300699 C2 WEIHAI GUANGWE-A BFY8H81 3.66 37,260 136,403.33
2.25 IMP SJ IMPALA PLATINUM B1FFT76 3.37 39,108 131,598.62
2.20 SSW SJ SIBANYE STILLWATER LTD BL0L913 1.01 126,833 128,413.47
1.91 ALTM ARCADIUM LITHIUM PLC BM9HZ11 5.15 21,676 111,631.40
1.81 MP MP MATERIALS CORP BN15Y35 15.23 6,940 105,696.20
1.80 000831 C2 CHINA RARE EAR-A BFY8HG9 3.81 27,600 105,169.81
1.76 FM CN FIRST QUANTUM 2347608 9.19 11,161 102,589.22
1.63 AMS SJ ANGLO AMERICAN P 6761000 37.82 2,511 94,976.03
1.62 HBM CN HUDBAY MINERALS INC B05BDX1 5.81 16,300 94,677.33
1.62 600497 C1 YUNNAN CHIHONG-A BP3R701 0.70 135,000 94,652.83
1.32 NPH SJ NORTHAM PLATINUM BMZ1NS0 5.63 13,697 77,068.74
1.30 600516 C1 FANGDA CARBON-A BP3R7V2 0.67 113,900 75,913.34
1.11 600392 C1 SHENGHE RESOUC-A BFYQHK7 1.24 52,100 64,611.54
0.98 5301 JP TOKAI CARBON CO LTD 6894003 6.69 8,592 57,483.19
0.84 300777 C2 SINOFIBERS TEC-A BK4XY91 3.30 14,800 48,828.17
0.79 NIC AU NICKEL INDUSTRIES LTD BZ7NDP2 0.46 98,797 45,873.61
0.68 1258 HK CHINA NONFERROUS B890GY2 0.70 56,800 39,764.93
0.66 ARI SJ AFRICAN RAINBOW 6041122 8.73 4,427 38,647.76
0.61 1208 HK MMG LTD 6728793 0.27 131,300 35,393.10
0.58 688598 C1 KBC CORP LTD-A BP91NZ4 6.65 5,122 34,045.41
0.56 300618 C2 NANJING HANRUI-A BFCCQZ5 3.17 10,300 32,683.01
0.53 AMG NA AMG CRITICAL MAT B1Z95S1 22.21 1,392 30,917.25
0.48 LAC CN LITHIUM AMERICAS CORP BRBS357 4.75 5,918 28,136.29
0.48 LAAC CN LITHIUM AMERICAS BRBS2X8 4.75 5,909 28,049.95
0.45 ERA FP ERAMET 4017017 67.88 388 26,336.65
0.45 SYR AU SYRAH RESOURCES LTD B23HV20 0.39 67,757 26,180.88
0.45 INCO IJ VALE INDONESIA TBK B0217K9 0.26 100,742 26,076.67
0.39 5302 JP NIPPON CARBON CO LTD 6641168 34.88 647 22,565.53
0.38 002125 C2 XIANGTAN ELEC -A BLC7SW3 1.20 18,600 22,319.28
0.35 5563 JP NIPPON DENKO CO LTD 6640369 2.00 10,299 20,554.98
0.32 SGL GR SGL CARBON SE 4818351 6.46 2,861 18,489.96
0.25 EAF GRAFTECH INTERNA BFZP4T1 1.58 9,355 14,780.90
0.06 OTHER PAYABLE & RECEIVABLES 1.00 3,534 3,534.45
0.05 CASH 1.00 3,050 3,049.93
0.00 JAPANESE YEN 0.01 -2 -0.01
-0.01 CANADIAN DOLLAR 0.74 -750 -552.75
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/24

Sector Weight (%)
Materials 86.6
Industrials 10.6
Energy 1.8
Information Technology 1.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Other Metals/Minerals 64.4
Precious Metals 11.9
Chemicals: Specialty 8.8
Electrical Products 8.3
Wholesale Distributors 2.8
Construction Materials 1.5
Electronic Equipment/Instruments 1.2
Metal Fabrication 0.6
Chemicals: Agricultural 0.6

Source: new windowAltaVista Research, LLC

Country Weight (%)
China 28.6
United States 18.1
Australia 11.0
Britain 10.3
South Africa 9.7
Canada 9.0
Japan 6.2
Sweden 4.6
Hong Kong 0.7
Netherlands 0.5
France 0.5
Other 0.8

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 02/27/24

Return on Equity 13.50%
Weighted Avg. Market Cap 12,396 M
2023 2024
Price-to-earnings 12.38 12.23
Price-to-book value 1.72 1.59

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 1.03
NASDAQ-100 0.70
MSCI EAFE 1.28
MSCI Emg. Mkts 1.20
Standard Deviation 32.70%

Source: new windowAltaVista Research, LLC

ETF Research

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.