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 11/28/22

Inception Date 01/24/22
Total Expense Ratio 0.59%
Net Assets $3.79 million
NAV $19.94
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 11/28/22

Ticker DMAT
Bloomberg Index Ticker SOLDMAT
CUSIP 37960A867
ISIN US37960A8678
Primary Exchange Nasdaq
Shares Outstanding 190,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.69%

Distributions As of 11/28/22

30-Day SEC Yield 1.99%
Distribution Frequency Semi-Annually

ETF Prices As of 11/28/22

NAV $19.94 Daily Change -$0.38 -1.87%
Market Price $19.88 Daily Change -$0.39 -1.92%

Performance History

As of recent
(09/30/22)
Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month -8.46% -8.83% -8.45%
3 Months -10.24% -11.87% -10.19%
Since Inception -23.45% -24.34% -23.27%
Year-to-Date -- -- --
1 Month 0.61% 1.24% 0.71%
3 Months -9.70% -10.15% -9.58%
Since Inception -22.98% -23.40% -22.72%

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 11/28/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.17 FM CN FIRST QUANTUM 2347608 22.44 8,724 195,735.56
4.92 FCX FREEPORT-MCMORAN INC 2352118 36.19 5,146 186,233.74
4.76 AAL LN ANGLO AMERICAN PLC B1XZS82 38.20 4,716 180,170.54
4.75 IMP SJ IMPALA PLATINUM B1FFT76 11.86 15,177 179,947.78
4.36 BOL SS BOLIDEN AB BL54C29 34.80 4,744 165,114.75
3.88 5713 JP SUMITOMO MET MIN 6858849 32.49 4,518 146,807.74
3.66 ANTO LN ANTOFAGASTA PLC 0045614 15.98 8,670 138,555.92
3.66 IGO AU IGO LTD 6439567 9.69 14,284 138,476.42
3.64 AMS SJ ANGLO AMERICAN P 6761000 95.90 1,439 137,999.44
3.58 ALB ALBEMARLE CORP 2046853 266.11 509 135,449.99
3.35 LYC AU Lynas Rare Earths 6121176 5.59 22,726 126,960.04
3.31 300014 C2 EVE ENERGY CO LTD-A BD5C7G6 11.29 11,100 125,302.53
3.29 SCCO SOUTHERN COPPER CORP 2823777 57.63 2,159 124,423.17
3.26 AKE AU ALLKEM LTD BLSNC78 8.75 14,130 123,653.81
3.14 600111 C1 CHINA NORTHERN-A BP3R370 3.49 34,100 119,026.39
3.12 LTHM LIVENT CORP BD9PM00 26.34 4,490 118,266.60
3.07 603799 C1 ZHEJIANG HUAYO-A BFF5BV2 8.54 13,630 116,442.58
2.81 000630 C2 TONGLING NONFE-A BD5CMD8 0.40 267,500 106,498.57
2.80 MP MP MATERIALS CORP BN15Y35 31.20 3,396 105,955.20
2.59 LUN CN LUNDIN MINING CORP 2866857 5.90 16,641 98,234.36
2.28 NPH SJ NORTHAM PLATINUM BMZ1NS0 11.01 7,831 86,244.48
2.12 1772 HK GANFENG LITHIU-H BZ9NS11 7.93 10,142 80,429.26
1.88 600392 C1 SHENGHE RESOUC-A BFYQHK7 1.96 36,400 71,200.87
1.87 300699 C2 WEIHAI GUANGWE-A BFY8H81 9.99 7,100 70,922.46
1.65 601168 C1 WESTERN MINING CO -A BP3R7X4 1.47 42,400 62,539.99
1.65 LAC CN LITHIUM AMERICAS CORP BF4X225 23.69 2,632 62,344.32
1.40 000831 C2 CHINA RARE EAR-A BFY8HG9 4.50 11,800 53,079.53
1.32 600516 C1 FANGDA CARBON-A BP3R7V2 0.88 56,800 49,938.21
1.17 300777 C2 SINOFIBERS TEC-A BK4XY91 7.02 6,300 44,241.70
1.16 ARI SJ AFRICAN RAINBOW 6041122 16.43 2,678 44,007.03
1.14 000960 C2 YUNNAN TIN CO LTD-A BD5CHF5 1.81 23,900 43,247.90
0.92 5301 JP TOKAI CARBON CO LTD 6894003 7.50 4,635 34,763.75
0.80 HBM CN HUDBAY MINERALS INC B05BDX1 5.37 5,632 30,269.88
0.78 AMG NA AMG ADVANCED MET B1Z95S1 37.33 786 29,339.03
0.77 300618 C2 NANJING HANRUI-A BFCCQZ5 5.86 5,000 29,306.46
0.65 EAF GRAFTECH INTERNA BFZP4T1 5.06 4,850 24,541.00
0.63 SYR AU SYRAH RESOURCES LTD B23HV20 1.52 15,731 23,891.30
0.62 INCO IJ VALE INDONESIA TBK B0217K9 0.46 51,300 23,410.88
0.56 NIC AU NICKEL INDUSTRIES LTD BZ7NDP2 0.63 33,421 21,018.65
0.51 RBP SJ ROYAL BAFOKENG P B59KXT5 9.78 1,976 19,323.45
0.48 1208 HK MMG LTD 6728793 0.26 69,100 18,030.47
0.42 ERA FP ERAMET 4017017 78.14 203 15,861.85
0.34 5563 JP NIPPON DENKO CO LTD 6640369 3.08 4,191 12,923.72
0.34 5302 JP NIPPON CARBON CO LTD 6641168 31.20 411 12,822.00
0.34 SGL GR SGL CARBON SE 4818351 7.42 1,708 12,670.99
0.32 1258 HK CHINA NONFERROUS B890GY2 0.43 28,100 12,112.53
0.26 8121 TT ACME ELEC B00HMN7 0.87 11,200 9,696.42
0.20 1091 HK SOUTH MANGANESE BMH38Q7 0.08 99,900 7,666.82
0.20 JRV AU JERVOIS GLOBAL LTD 6473015 0.23 33,005 7,618.27
0.14 CASH 1.00 5,287 5,284.13
0.00 JERVOIS GLOBAL LTD RTS 0.00 6,089 0.00
Holdings are subject to change.

Sector Breakdown As of 10/31/22

Sector Weight (%)
Materials 89.2
Industrials 8.7
Information Technology 2.2

Source: AltaVista Research, LLC

Country Breakdown As of 10/31/22

Country Weight (%)
China 26.7
United States 19.7
Australia 12.9
South Africa 11.6
Canada 9.6
Britain 7.5
Japan 5.2
Sweden 4.0
Netherlands 0.7
Indonesia 0.6
Hong Kong 0.6
Other/Cash 0.9

Source: AltaVista Research, LLC

ETF Characteristics As of 11/28/22

Return on Equity 22.10%
Weighted Avg. Market Cap 11,086 M
2021 2022
Price-to-earnings 11.83 11.55
Price-to-book value 2.74 2.39

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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