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 May 20 2025

Inception Date

01/24/22

Total Expense Ratio

0.59%

Net Assets

$3.30 million

NAV

$15.01

Fact Sheet

Key Information

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 May 19 2025

Ticker

DMAT

Bloomberg Index Ticker

SOLDMAT

CUSIP

37960A867

ISIN

US37960A8678

Primary Exchange

Nasdaq

Shares Outstanding

220,000

Number of Holdings

30-Day Median Bid-Ask Spread

1.10%

Trading Details

Distributions

As of May 20 2025

30-Day SEC Yield

0.85%

Distribution Frequency

Semi-Annually

Distributions

ETF Prices

As of May 20 2025

NAV	$15.01	Daily Change	$0.21	1.42%
Market Price	$15.00	Daily Change	$0.17	1.15%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Mar 31 2025)	Fund NAV	Market Price	Index
1 Year	0.42%	-2.86%	1.05%
3 Years	-16.44%	-17.43%	-16.03%
Since Inception	-12.38%	-13.18%	-11.96%

Performance History

	Fund NAV	Market Price	Index

Top Holdings

As of May 20 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
4.32	600111 C1	CHINA NORTHERN-A	BP3R370	3.30	43,300	142,822.10
4.27	IMP SJ	IMPALA PLATINUM	B1FFT76	7.07	19,954	141,093.16
4.24	GMEXICOB MM	GRUPO MEXICO-B	2643674	5.39	26,000	140,188.93
4.19	RIO LN	RIO TINTO PLC	0718875	62.48	2,217	138,523.60
4.07	ANTO LN	ANTOFAGASTA PLC	0045614	23.93	5,617	134,422.90
4.06	603799 C1	ZHEJIANG HUAYO-A	BFF5BV2	4.84	27,730	134,239.09
4.06	FCX	FREEPORT-MCMORAN INC	2352118	38.40	3,490	134,016.00
4.01	5713 JP	SUMITOMO MET MIN	6858849	21.80	6,073	132,369.68
3.97	SCCO	SOUTHERN COPPER CORP	2823777	91.67	1,431	131,179.77
3.90	AAL LN	ANGLO AMERICAN PLC	B1XZS82	28.05	4,597	128,942.42

Top Holdings

Net Assets (%)	Ticker	Name	SEDOL	Shares Held	Market Value

Exposure

As of Apr 30 2025

	Sector	Weight (%)
	Materials	89.3
	Industrials	10.7

Exposure

ETF Characteristics

As of May 20 2025

Return on Equity	7.50%
Weighted Avg. Market Cap	16,716 M
	2024	2025
Price-to-earnings	21.13	19.74
Price-to-book value	1.50	1.46

ETF Characteristics

ETF Risk Stats

As of Apr 30 2025

VERSUS	BETA
S&P 500	0.83
NASDAQ-100	0.55
MSCI EAFE	1.10
MSCI Emg. Mkts	1.30
Standard Deviation	27.90%

ETF Risk Stats

ETF Research

Rare Earth Elements, Explained

ETF Documents

Fact Sheet

Index Methodology Summary

Proxy Voting

Thematic Adoption Menu

Prospectus & Regulatory Information

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

Annual Financial Statements*

Semi Annual Financial Statements**

Tailored Shareholders Report

Q1 Complete Holdings

Q3 Complete Holdings

* 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.

ETF Documents

Insights

DMAT

Reasons to Consider DMAT

High Growth Potential

Structural Tailwinds

Unconstrained Approach

Key Information

ETF Summary

ETF Objective

Trading Details

Distributions

ETF Prices

ETF Prices

Performance History

Performance History

Top Holdings

Top Holdings

Exposure

ETF Characteristics

ETF Risk Stats

ETF Research

Rare Earth Elements, Explained

ETF Documents

Prospectus & Regulatory Information

ETF Documents

Reasons to Consider DMAT

High Growth Potential

Structural Tailwinds

Unconstrained Approach

Key Information

ETF Prices

ETF Characteristics

ETF Risk Stats

Trading Details

ETF Documents

Prospectus & Regulatory Information

Performance History

Top Holdings

Exposure

Distributions