DMAT

Disruptive Materials ETF

Reasons to Consider DMAT

High Growth Potential

Mineral demand from clean energy technologies could increase more than 5x from 2022 to 2040 under a net-zero emissions scenario.¹

Structural Tailwinds

Supply shortage risks exist for in-demand minerals, which could support prices for materials such as lithium, nickel, cobalt, platinum, and others.²

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, July 2023
²U.S. Department of Energy, July 2023

Key Information As of 04/15/24

Inception Date	01/24/22
Total Expense Ratio	0.59%
Net Assets	$6.73 million
NAV	$16.03
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 04/15/24

Ticker	DMAT
Bloomberg Index Ticker	SOLDMAT
CUSIP	37960A867
ISIN	US37960A8678
Primary Exchange	Nasdaq
Shares Outstanding	420,000
Number of Holdings	50
30-Day Median Bid-Ask Spread	0.68%

Distributions As of 04/15/24

30-Day SEC Yield	1.36%
Distribution Frequency	Semi-Annually

ETF Prices As of 04/15/24

NAV	$16.03	Daily Change	-$0.19	-1.17%
Market Price	$15.99	Daily Change	-$0.03	-0.19%

As of recent month & quarter-end (03/31/24) As of recent month & quarter-end (03/31/24)	Fund NAV	Market Price	Index
1 Year	-21.45%	-21.37%	-21.17%
Since Inception	-17.69%	-17.54%	-17.34%
1 Year	-21.45%	-21.37%	-21.17%
Since Inception	-17.69%	-17.54%	-17.34%
Year-to-Date	-3.42%	-2.28%	-3.32%
1 Month	8.09%	7.97%	8.07%
3 Months	-3.42%	-2.28%	-3.32%
Since Inception	-34.63%	-34.36%	-34.02%
Year-to-Date	-3.42%	-2.28%	-3.32%
1 Month	8.09%	7.97%	8.07%
3 Months	-3.42%	-2.28%	-3.32%
Since Inception	-34.63%	-34.36%	-34.02%

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 ($)	Shares Held	Market Value ($)
6.38	ANTO LN	ANTOFAGASTA PLC	0045614	28.32	15,167	429,603.89
5.95	SCCO	SOUTHERN COPPER CORP	2823777	114.08	3,513	400,763.04
5.25	FCX	FREEPORT-MCMORAN INC	2352118	50.02	7,073	353,791.46
5.07	LUN CN	LUNDIN MINING CORP	2866857	11.19	30,512	341,447.24
4.53	BOL SS	BOLIDEN AB	BPYTZ57	31.62	9,649	305,144.88
4.53	5713 JP	SUMITOMO MET MIN	6858849	35.27	8,638	304,659.87
3.86	AAL LN	ANGLO AMERICAN PLC	B1XZS82	27.01	9,614	259,627.56
3.81	PLS AU	PILBARA MINERALS LTD	B2368L5	2.52	101,741	256,226.57
3.78	600111 C1	CHINA NORTHERN-A	BP3R370	2.79	91,000	254,267.65
3.34	300014 C2	EVE ENERGY CO LTD-A	BD5C7G6	5.10	44,100	224,763.28
3.13	603799 C1	ZHEJIANG HUAYO-A	BFF5BV2	4.14	50,830	210,625.03
2.98	000630 C2	TONGLING NONFE-A	BD5CMD8	0.58	348,900	200,837.56
2.88	601168 C1	WESTERN MINING CO -A	BP3R7X4	2.87	67,700	194,105.16
2.87	IMP SJ	IMPALA PLATINUM	B1FFT76	5.06	38,200	193,160.56
2.80	ALB	ALBEMARLE CORP	2046853	120.50	1,566	188,703.00
2.70	002340 C2	GEM CO LTD-A	BD5CFW8	0.87	208,400	181,664.10
2.57	LYC AU	Lynas Rare Earths	6121176	3.97	43,490	172,714.21
2.50	SSW SJ	SIBANYE STILLWATER LTD	BL0L913	1.36	123,890	167,975.41
2.08	300699 C2	WEIHAI GUANGWE-A	BFY8H81	3.85	36,360	140,000.22
2.03	IGO AU	IGO LTD	6439567	4.96	27,563	136,694.57
1.81	HBM CN	HUDBAY MINERALS INC	B05BDX1	7.65	15,922	121,752.05
1.75	FM CN	FIRST QUANTUM	2347608	10.79	10,902	117,645.49
1.66	LTM AU	ARCADIUM LITHIUM PLC-CDI	BS715X9	4.11	27,239	111,869.53
1.66	MP	MP MATERIALS CORP	BN15Y35	16.50	6,779	111,853.50
1.65	000831 C2	CHINA RARE EAR-A	BFY8HG9	4.12	27,000	111,359.76
1.62	600497 C1	YUNNAN CHIHONG-A	BP3R701	0.83	131,900	109,347.53
1.61	AMS SJ	ANGLO AMERICAN P	6761000	44.07	2,453	108,097.65
1.52	NPH SJ	NORTHAM PLATINUM	BMZ1NS0	7.64	13,379	102,180.65
1.25	ALTM	ARCADIUM LITHIUM PLC	BM9HZ11	3.97	21,171	84,048.87
1.12	600516 C1	FANGDA CARBON-A	BP3R7V2	0.68	111,200	75,648.34
1.12	600392 C1	SHENGHE RESOUC-A	BFYQHK7	1.48	50,900	75,141.57
0.93	1208 HK	MMG LTD	6728793	0.49	128,300	62,272.80
0.86	5301 JP	TOKAI CARBON CO LTD	6894003	6.89	8,391	57,852.09
0.83	NIC AU	NICKEL INDUSTRIES LTD	BZ7NDP2	0.58	96,509	55,776.90
0.72	300777 C2	SINOFIBERS TEC-A	BK4XY91	3.34	14,500	48,402.56
0.69	1258 HK	CHINA NONFERROUS	B890GY2	0.84	55,500	46,432.54
0.68	ARI SJ	AFRICAN RAINBOW	6041122	10.57	4,324	45,690.16
0.58	LAC CN	LITHIUM AMERICAS CORP	BRBS357	6.79	5,781	39,252.28
0.58	300618 C2	NANJING HANRUI-A	BFCCQZ5	3.92	10,000	39,247.55
0.52	AMG NA	AMG CRITICAL MAT	B1Z95S1	25.82	1,360	35,120.09
0.44	LAAC CN	LITHIUM AMERICAS	BRBS2X8	5.18	5,772	29,885.89
0.44	ERA FP	ERAMET	4017017	77.21	379	29,260.73
0.43	688598 C1	KBC CORP LTD-A	BP91NZ4	5.85	5,003	29,246.63
0.38	INCO IJ	VALE INDONESIA TBK	B0217K9	0.26	98,442	25,472.53
0.37	002125 C2	XIANGTAN ELEC -A	BLC7SW3	1.36	18,200	24,712.46
0.35	SYR AU	SYRAH RESOURCES LTD	B23HV20	0.32	72,973	23,325.50
0.35	5302 JP	NIPPON CARBON CO LTD	6641168	36.87	631	23,265.12
0.32	5563 JP	NIPPON DENKO CO LTD	6640369	2.13	10,060	21,446.56
0.31	SGL GR	SGL CARBON SE	4818351	7.50	2,794	20,962.42
0.23	EAF	GRAFTECH INTERNA	BFZP4T1	1.70	9,138	15,534.60
0.12		OTHER PAYABLE & RECEIVABLES		1.00	8,275	8,275.06
0.10		CASH		1.00	6,615	6,614.61
0.00		JAPANESE YEN		0.01	-2	-0.01
-0.01		CANADIAN DOLLAR		0.73	-750	-544.56

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/24

	Sector	Weight (%)
	Materials	85.7
	Industrials	11.8
	Energy	1.4
	Information Technology	1.1

Source: new windowAltaVista Research, LLC

	Industry	Weight (%)
	Other Metals/Minerals	64.0
	Precious Metals	10.8
	Electrical Products	8.7
	Chemicals: Specialty	8.6
	Wholesale Distributors	3.7
	Construction Materials	1.5
	Electronic Equipment/Instruments	1.4
	Chemicals: Agricultural	0.8
	Metal Fabrication	0.6

Source: new windowAltaVista Research, LLC

	Country	Weight (%)
	China	31.6
	United States	17.6
	Britain	10.1
	Canada	9.9
	Australia	9.7
	South Africa	8.4
	Japan	5.8
	Sweden	4.4
	Hong Kong	0.8
	Netherlands	0.5
	France	0.5
	Other	0.7

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 04/15/24

Return on Equity	12.20%
Weighted Avg. Market Cap	15,972 M
	2023	2024
Price-to-earnings	13.31	15.77
Price-to-book value	1.98	1.86

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus	Beta
S&P 500	1.01
NASDAQ-100	0.70
MSCI EAFE	1.29
MSCI Emg. Mkts	1.25
Standard Deviation	32.70%

Source: new windowAltaVista Research, LLC

ETF Research

Rare Earth Elements, Explained

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ETF Documents

Latest Premium / Discount As of 04/15/24

NAV	$16.03
Market Price	$15.99
Premium / (Discount)	($0.04)

Current View 2024 Q2 As of 04/15/24

Days at Premium	7
Days at NAV	0
Days at Discount	4
Greatest Premium	1.07%
Greatest Discount	-1.21%

Daily Premium / Discount History As of 04/15/24

Hover over the chart points for details

View Chart Explanation

Download Chart Data (.CSV)

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.

DMAT

Disruptive Materials ETF

Reasons to Consider DMAT

High Growth Potential

Structural Tailwinds

Unconstrained Approach

Key Information As of 04/15/24

ETF Summary

ETF Objective

Trading Details As of 04/15/24

Distributions As of 04/15/24

ETF Prices As of 04/15/24

Performance History

Top Holdings As of 04/15/24

Exposure As of 03/31/24

ETF Characteristics As of 04/15/24

ETF Risk Stats As of 03/31/24

ETF Research

Rare Earth Elements, Explained

ETF Documents