DMAT


Disruptive Materials ETF

Reasons to Consider DMAT

High Growth Potential

Forecasts suggest the global rare earth elements (REE) market could more than double between 2020 and 2028 (from $2.2bn to $5.5bn), highlighting one of several growth opportunities among the categories that DMAT invests in.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.

1Fortune Business Insights, Jun 2021

Key Information As of 05/17/22

Inception Date 01/24/22
Total Expense Ratio 0.59%
Net Assets $4.86 million
NAV $22.11
Fact Sheet

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 05/17/22

Ticker DMAT
Bloomberg Index Ticker SOLDMAT
CUSIP 37960A867
ISIN US37960A8678
Primary Exchange Nasdaq
Shares Outstanding 220,000
Number of Holdings 51
30-Day Median Bid-Ask Spread 0.62%

Distributions As of 05/17/22

30-Day SEC Yield 1.84%
Distribution Frequency Semi-Annually

ETF Prices As of 05/17/22

NAV $22.11 Daily Change $0.96 4.55%
Market Price $22.05 Daily Change $0.90 4.26%

Performance History

As of recent
(03/31/22)
Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month 0.53% 0.45% 0.56%
3 Months -- -- --
Since Inception 12.51% 13.26% 12.60%
Year-to-Date -- -- --
1 Month -15.34% -16.36% -15.33%
3 Months -2.37% -4.62% -2.29%
Since Inception -4.76% -5.26% -4.66%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 05/17/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.67 ALB ALBEMARLE CORP 2046853 239.23 1,153 275,832.19
4.23 AAL LN ANGLO AMERICAN PLC B1XZS82 43.63 4,712 205,575.98
4.12 603799 C1 ZHEJIANG HUAYO-A BFF5BV2 13.35 15,000 200,256.57
4.11 FM CN FIRST QUANTUM 2347608 28.49 7,015 199,827.83
3.94 BOL SS BOLIDEN AB BL54C29 39.11 4,903 191,778.93
3.77 ANTO LN ANTOFAGASTA PLC 0045614 18.03 10,180 183,569.82
3.68 FCX FREEPORT-MCMORAN INC 2352118 37.64 4,754 178,940.56
3.67 IMP SJ IMPALA PLATINUM B1FFT76 12.48 14,310 178,572.30
3.67 LYC AU Lynas Rare Earths 6121176 6.60 27,020 178,258.65
3.65 600111 C1 CHINA NORTHERN-A BP3R370 5.05 35,100 177,403.92
3.64 5713 JP SUMITOMO MET MIN 6858849 38.97 4,542 176,985.68
3.38 AMS SJ ANGLO AMERICAN P 6761000 101.16 1,627 164,582.45
3.24 SSW SJ SIBANYE STILLWATER LTD BL0L913 3.02 52,217 157,681.92
3.23 LUN CN LUNDIN MINING CORP 2866857 8.19 19,190 157,165.28
3.12 MP MP MATERIALS CORP BN15Y35 38.69 3,923 151,780.87
3.06 AKE AU ALLKEM LTD BLSNC78 8.45 17,612 148,754.58
3.02 IGO AU IGO LTD 6439567 7.64 19,237 146,986.17
3.00 SCCO SOUTHERN COPPER CORP 2823777 56.97 2,562 145,957.14
2.76 LTHM LIVENT CORP BD9PM00 27.76 4,843 134,441.68
2.45 NPH SJ NORTHAM PLATINUM BMZ1NS0 11.31 10,549 119,321.72
2.21 1772 HK GANFENG LITHIUM CO LTD-H BZ9NS11 12.33 8,730 107,654.89
2.04 300073 C2 BEIJING EASPRI-A BD760M3 10.43 9,500 99,087.92
1.80 000630 C2 TONGLING NONFE-A BD5CMD8 0.49 179,200 87,701.79
1.74 600392 C1 SHENGHE RESOUC-A BFYQHK7 2.64 32,000 84,427.21
1.68 601168 C1 WESTERN MINING CO -A BP3R7X4 1.75 46,800 81,830.68
1.58 LAC CN LITHIUM AMERICAS CORP BF4X225 24.15 3,184 76,891.93
1.43 600516 C1 FANGDA CARBON-A BP3R7V2 1.03 67,200 69,364.14
1.37 300699 C2 WEIHAI GUANGWE-A BFY8H81 8.01 8,300 66,445.79
1.32 000960 C2 YUNNAN TIN CO LTD-A BD5CHF5 2.45 26,100 63,945.07
1.22 300777 C2 SINOFIBERS TEC-A BK4XY91 6.81 8,700 59,261.44
1.03 EAF GRAFTECH INTERNA BFZP4T1 8.34 5,992 49,973.28
1.02 ARI SJ AFRICAN RAINBOW 6041122 15.53 3,187 49,483.89
1.00 300618 C2 NANJING HANRUI-A BFCCQZ5 8.06 6,000 48,389.03
0.99 000831 C2 CHINA MINMETAL-A BFY8HG9 3.99 12,100 48,271.87
0.88 5301 JP TOKAI CARBON CO LTD 6894003 7.81 5,485 42,856.54
0.77 HBM CN HUDBAY MINERALS INC B05BDX1 5.74 6,532 37,478.27
0.74 ERA FP ERAMET 4017017 137.07 261 35,774.52
0.73 1208 HK MMG LTD 6728793 0.42 84,800 35,649.54
0.66 NIC AU NICKEL MINES LTD BZ7NDP2 0.84 38,054 31,848.03
0.64 AMG NA AMG ADVANCED MET B1Z95S1 34.26 912 31,246.50
0.46 SYR AU SYRAH RESOURCES LTD B23HV20 1.23 18,266 22,514.92
0.41 WSA AU WESTERN AREAS LTD 6261243 2.68 7,454 19,994.13
0.39 1258 HK CHINA NONFERROUS B890GY2 0.52 36,200 18,907.61
0.34 JLP LN JUBILEE METALS GROUP PLC 3185216 0.19 87,630 16,610.46
0.32 CASH 0.87 17,870 15,582.04
0.32 5302 JP NIPPON CARBON CO LTD 6641168 32.03 480 15,373.07
0.31 SGL GR SGL CARBON SE 4818351 5.85 2,609 15,255.38
0.31 5563 JP NIPPON DENKO CO LTD 6640369 2.63 5,710 15,018.76
0.30 1091 HK SOUTH MANGANESE BMH38Q7 0.10 144,000 14,492.18
0.25 8121 TT ACME ELEC B00HMN7 1.03 12,000 12,314.32
0.19 KULR KULR TECHNOLOGY GROUP INC BG88XJ7 1.34 6,923 9,276.82
0.16 BOLIL SS BOLIDEN AB-RED BL54FX1 1.56 4,903 7,631.67
Holdings are subject to change.

Sector Breakdown As of 04/30/22

Sector Weight (%)
Materials 93.8
Industrials 4.4
Information Technology 1.8

Source: AltaVista Research, LLC

Country Breakdown As of 04/30/22

Country Weight (%)
China 24.0
United States 18.0
South Africa 14.7
Australia 11.9
Canada 10.1
Britain 8.6
Japan 5.4
Sweden 4.3
Hong Kong 1.1
Netherlands 0.7
France 0.7
Other/Cash 0.5

Source: AltaVista Research, LLC

ETF Characteristics As of 05/17/22

Return on Equity 24.50%
Weighted Avg. Market Cap 14,592 M
2021 2022
Price-to-earnings 12.25 10.13
Price-to-book value 2.69 2.30

Source: AltaVista 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.

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