DMAT
Reasons to Consider DMAT
High Growth Potential
Mineral demand from clean energy technologies could increase around 4x from 2023 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, copper, nickel, and cobalt.
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, May 2024
Key Information
As of Aug 27 2025ETF Summary
ETF Objective
| Trading Details |
| Distributions |
| Taxes |
ETF Prices
As of Aug 27 2025| NAV | $20.16 | Daily Change | $0.06 | 0.30% |
| Market Price | $20.33 | Daily Change | $0.11 | 0.54% |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
Top Holdings
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
Exposure
As of Jul 31 2025| Sector | Weight (%) | |
|---|---|---|
| Materials | 89.4 | |
| Industrials | 10.6 |
ETF Characteristics
As of Aug 27 2025| Return on Equity | 7.50% | |
| Weighted Avg. Market Cap | 16,551 M | |
| 2024 | 2025 | |
| Price-to-earnings | 29.04 | 27.11 |
| Price-to-book value | 2.06 | 2.00 |
ETF Risk Stats
As of Jul 31 2025| VERSUS | BETA |
|---|---|
| S&P 500 | 0.89 |
| NASDAQ-100 | 0.60 |
| MSCI EAFE | 1.05 |
| MSCI Emg. Mkts | 1.15 |
| Standard Deviation | 28.20% |
ETF Documents
Prospectus & Regulatory Information
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.