DMAT


Disruptive Materials ETF

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 04/01/25

Inception Date 01/24/22
Total Expense Ratio 0.59%
Net Assets $4.78 million
NAV $14.93
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 03/31/25

Ticker DMAT
Bloomberg Index Ticker SOLDMAT
CUSIP 37960A867
ISIN US37960A8678
Primary Exchange Nasdaq
Shares Outstanding 320,000
Number of Holdings 49
30-Day Median Bid-Ask Spread 0.59%

Distributions As of 04/01/25

30-Day SEC Yield 0.99%
Distribution Frequency Semi-Annually

ETF Prices As of 04/01/25

NAV $14.93 Daily Change $0.05 0.34%
Market Price $14.76 Daily Change $0.31 2.15%

Performance History

As of recent month & quarter-end (03/31/25)
As of recent month & quarter-end (03/31/25)
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%
1 Year 0.42% -2.86% 1.05%
3 Years -16.44% -17.43% -16.03%
Since Inception -12.38% -13.18% -11.96%
Year-to-Date 4.71% 2.26% 4.87%
1 Month 3.19% 0.70% 3.23%
3 Months 4.71% 2.26% 4.87%
Since Inception -34.35% -36.24% -33.33%
Year-to-Date 4.71% 2.26% 4.87%
1 Month 3.19% 0.70% 3.23%
3 Months 4.71% 2.26% 4.87%
Since Inception -34.35% -36.24% -33.33%

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 04/01/25

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
11.89 CHINESE YUAN RENMINBI 0.14 3,102,004 426,020.46
5.50 300014 C2 EVE ENERGY CO LTD-A BD5C7G6 6.48 30,400 196,978.86
5.05 600111 C1 CHINA NORTHERN-A BP3R370 3.13 57,700 180,833.77
4.63 IMP SJ IMPALA PLATINUM B1FFT76 6.62 25,023 165,758.67
4.31 BOL SS BOLIDEN AB BPYTZ57 32.86 4,702 154,493.75
4.23 FM CN FIRST QUANTUM 2347608 14.17 10,704 151,660.23
4.16 603799 C1 ZHEJIANG HUAYO-A BFF5BV2 4.64 32,130 149,103.22
3.79 AAL LN ANGLO AMERICAN PLC B1XZS82 27.69 4,899 135,652.44
3.59 SCCO SOUTHERN COPPER CORP 2823777 93.88 1,370 128,615.60
3.56 ANTO LN ANTOFAGASTA PLC 0045614 21.82 5,850 127,622.62
3.38 HXL HEXCEL CORP 2416779 54.74 2,212 121,084.88
3.38 LUN CN LUNDIN MINING CORP 2866857 8.24 14,668 120,906.70
3.32 FCX FREEPORT-MCMORAN INC 2352118 38.13 3,115 118,774.95
3.17 ALB ALBEMARLE CORP 2046853 71.82 1,580 113,475.60
3.13 002340 C2 GEM CO LTD-A BD5CFW8 0.90 125,000 112,273.14
3.11 5713 JP SUMITOMO MET MIN 6858849 21.36 5,223 111,552.77
2.80 LYC AU Lynas Rare Earths 6121176 4.43 22,680 100,467.95
2.67 601168 C1 WESTERN MINING CO -A BP3R7X4 2.33 41,100 95,618.81
2.49 SSW SJ SIBANYE STILLWATER LTD BL0L913 1.14 78,335 89,154.52
2.36 000630 C2 TONGLING NONFE-A BD5CMD8 0.47 179,200 84,661.22
2.35 MP MP MATERIALS CORP BN15Y35 25.17 3,341 84,092.97
2.27 HBM CN HUDBAY MINERALS INC B05BDX1 7.68 10,583 81,325.30
2.00 PLS AU PILBARA MINERALS LTD B2368L5 1.00 71,963 71,793.68
1.97 002738 C2 SINOMINE RESOU-A BNR4M32 4.40 16,000 70,404.53
1.94 NPH SJ NORTHAM PLATINUM BMZ1NS0 7.16 9,698 69,441.69
1.86 000831 C2 CHINA RARE EAR-A BFY8HG9 4.38 15,200 66,508.55
1.76 AMS SJ ANGLO AMERICAN P 6761000 40.15 1,571 63,082.61
1.69 600497 C1 YUNNAN CHIHONG-A BP3R701 0.75 80,600 60,549.49
1.54 1208 HK MMG LTD 6728793 0.35 160,020 55,319.01
1.54 300699 C2 WEIHAI GUANGWE-A BFY8H81 4.32 12,760 55,131.21
1.31 600516 C1 FANGDA CARBON-A BP3R7V2 0.69 67,800 47,022.87
1.29 600392 C1 SHENGHE RESOUC-A BFYQHK7 1.51 30,600 46,353.77
1.12 IGO AU IGO LTD 6439567 2.44 16,495 40,260.74
0.97 300777 C2 SINOFIBERS TEC-A BK4XY91 4.78 7,300 34,909.19
0.90 5301 JP TOKAI CARBON CO LTD 6894003 6.29 5,124 32,247.92
0.85 300618 C2 NANJING HANRUI-A BFCCQZ5 4.97 6,100 30,343.55
0.73 1258 HK CHINA NONFERROUS B890GY2 0.75 35,000 26,088.19
0.65 ARI SJ AFRICAN RAINBOW 6041122 7.98 2,932 23,387.44
0.60 002192 C2 YOUNGY CO LTD-A BD5CQT2 4.16 5,200 21,645.99
0.53 688598 C1 KBC CORP LTD-A BP91NZ4 3.87 4,872 18,862.12
0.50 NIC AU NICKEL INDUSTRIES LTD BZ7NDP2 0.37 48,137 17,971.15
0.46 002125 C2 XIANGTAN ELEC -A BLC7SW3 1.47 11,100 16,357.27
0.39 LAC CN LITHIUM AMERICAS CORP BRBS357 2.76 5,116 14,104.48
0.35 ERA FP ERAMET 4017017 53.01 239 12,670.46
0.32 MRN FP MERSEN 5481202 19.74 584 11,528.10
0.31 EAF GRAFTECH INTERNA BFZP4T1 0.91 12,049 10,993.51
0.29 SYR AU SYRAH RESOURCES LTD B23HV20 0.15 70,502 10,395.59
0.26 5563 JP NIPPON DENKO CO LTD 6640369 1.87 4,936 9,226.17
0.24 5302 JP NIPPON CARBON CO LTD 6641168 27.87 314 8,751.15
0.23 SARKY TI SARKUYSAN B03MXB4 0.55 14,935 8,274.35
0.11 CASH 1.00 3,760 3,759.55
0.00 SOUTH AFRICAN RAND 0.00 0 0.00
0.00 JAPANESE YEN 0.01 -2 -0.01
-0.02 CANADIAN DOLLAR 0.70 -750 -523.39
-11.84 OTHER PAYABLE & RECEIVABLES 1.00 -424,101 -424,101.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 02/28/25

Sector Weight (%)
Materials 87.3
Industrials 12.8

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Materials 87.7
Capital Goods 12.3

Source: new windowAltaVista Research, LLC

Country Weight (%)
China 35.6
United States 21.0
Canada 9.5
South Africa 8.2
Britain 7.5
Australia 7.0
Sweden 4.6
Japan 4.5
Hong Kong 1.3
France 0.7
Turkey 0.2

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 03/31/25

Return on Equity 7.70%
Weighted Avg. Market Cap 11,702 M
2024 2025
Price-to-earnings 24.91 20.94
Price-to-book value 1.64 1.58

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 0.91
NASDAQ-100 0.63
MSCI EAFE 1.17
MSCI Emg. Mkts 1.35
Standard Deviation 29.30%

Source: new windowAltaVista 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.