DMAT


Disruptive Materials ETF

Reasons to Consider DMAT

High Growth Potential

Forecasts suggest mining revenue for cleantech-related disruptive materials could grow from $41bn in 2020 to $261bn in 2040 with lithium, cobalt, nickel, rare earth elements, and copper at the foundation of the future net zero economy.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.

1International Energy Agency, Mar 2022

Key Information As of 09/22/23

Inception Date 01/24/22
Total Expense Ratio 0.59%
Net Assets $8.66 million
NAV $16.04
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 09/21/23

Ticker DMAT
Bloomberg Index Ticker SOLDMAT
CUSIP 37960A867
ISIN US37960A8678
Primary Exchange Nasdaq
Shares Outstanding 540,000
Number of Holdings 48
30-Day Median Bid-Ask Spread 0.72%

Distributions As of 09/22/23

30-Day SEC Yield 2.00%
Distribution Frequency Semi-Annually

ETF Prices As of 09/22/23

NAV $16.04 Daily Change $0.07 0.44%
Market Price $16.07 Daily Change $0.12 0.75%

Performance History

As of recent
(06/30/23)
As of recent
(06/30/23)
Fund NAV Market Price Index
1 Year -8.22% -7.86% -7.90%
Since Inception -15.74% -15.12% -15.42%
1 Year -12.56% -11.21% -12.22%
Since Inception -17.77% -17.37% -17.45%
Year-to-Date -7.09% -5.49% -7.01%
1 Month 3.11% 3.37% 2.99%
3 Months -5.94% -5.24% -5.98%
Since Inception -21.72% -20.90% -21.30%
Year-to-Date -13.21% -11.96% -13.05%
1 Month -11.67% -11.22% -11.69%
3 Months -3.68% -3.71% -3.70%
Since Inception -26.87% -26.31% -26.42%

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 09/22/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.49 FM CN FIRST QUANTUM 2347608 23.90 19,888 475,385.04
4.96 SCCO SOUTHERN COPPER CORP 2823777 74.73 5,752 429,846.96
4.63 FCX FREEPORT-MCMORAN INC 2352118 37.15 10,786 400,699.90
4.52 IGO AU IGO LTD 6439567 7.93 49,374 391,707.78
4.37 ANTO LN ANTOFAGASTA PLC 0045614 17.44 21,715 378,745.35
4.08 AAL LN ANGLO AMERICAN PLC B1XZS82 27.57 12,811 353,237.84
4.07 LUN CN LUNDIN MINING CORP 2866857 7.24 48,643 352,393.84
4.00 5713 JP SUMITOMO MET MIN 6858849 31.14 11,126 346,511.21
3.84 AKE AU ALLKEM LTD BLSNC78 7.76 42,824 332,273.54
3.71 600111 C1 CHINA NORTHERN-A BP3R370 3.02 106,100 320,790.27
3.67 ALB ALBEMARLE CORP 2046853 168.21 1,888 317,580.48
3.50 LYC AU Lynas Rare Earths 6121176 4.41 68,680 302,607.84
3.39 BOL SS BOLIDEN AB BPYTZ57 27.61 10,636 293,629.11
3.00 603799 C1 ZHEJIANG HUAYO-A BFF5BV2 5.25 49,430 259,471.51
2.99 300014 C2 EVE ENERGY CO LTD-A BD5C7G6 6.26 41,400 259,024.84
2.69 LTHM LIVENT CORP BD9PM00 17.70 13,168 233,073.60
2.66 IMP SJ IMPALA PLATINUM B1FFT76 5.18 44,483 230,440.19
2.46 MP MP MATERIALS CORP BN15Y35 19.87 10,736 213,324.32
2.41 000630 C2 TONGLING NONFE-A BD5CMD8 0.45 468,600 208,730.51
2.30 601168 C1 WESTERN MINING CO -A BP3R7X4 1.76 112,900 198,991.81
2.00 000831 C2 CHINA RARE EAR-A BFY8HG9 4.06 42,600 173,114.96
1.80 600497 C1 YUNNAN CHIHONG-A BP3R701 0.74 210,800 155,725.48
1.78 AMS SJ ANGLO AMERICAN P 6761000 36.77 4,200 154,443.54
1.67 ARI SJ AFRICAN RAINBOW 6041122 8.71 16,579 144,419.75
1.65 600516 C1 FANGDA CARBON-A BP3R7V2 0.79 180,400 142,910.67
1.51 1772 HK GANFENG LITHIU-H BZ9NS11 4.40 29,742 131,009.46
1.51 300699 C2 WEIHAI GUANGWE-A BFY8H81 3.80 34,460 130,920.84
1.51 NPH SJ NORTHAM PLATINUM BMZ1NS0 5.96 21,958 130,863.36
1.43 600392 C1 SHENGHE RESOUC-A BFYQHK7 1.54 80,700 124,098.54
1.36 LAC CN LITHIUM AMERICAS CORP BF4X225 17.86 6,590 117,712.67
1.26 300777 C2 SINOFIBERS TEC-A BK4XY91 4.78 22,800 109,058.76
1.26 5301 JP TOKAI CARBON CO LTD 6894003 7.99 13,611 108,733.59
0.95 HBM CN HUDBAY MINERALS INC B05BDX1 4.70 17,439 81,892.10
0.79 AMG NA AMG CRITICAL MAT B1Z95S1 30.70 2,225 68,296.63
0.77 300618 C2 NANJING HANRUI-A BFCCQZ5 4.16 16,000 66,554.74
0.75 1208 HK MMG LTD 6728793 0.32 205,100 65,299.26
0.74 NIC AU NICKEL INDUSTRIES LTD BZ7NDP2 0.50 127,203 64,099.92
0.65 INCO IJ VALE INDONESIA TBK B0217K9 0.37 151,142 56,033.13
0.62 1258 HK CHINA NONFERROUS B890GY2 0.63 85,100 53,535.02
0.59 EAF GRAFTECH INTERNA BFZP4T1 3.62 14,192 51,375.04
0.53 ERA FP ERAMET 4017017 76.36 595 45,437.03
0.48 002125 C2 XIANGTAN ELEC -A BLC7SW3 1.52 27,000 41,112.90
0.36 5302 JP NIPPON CARBON CO LTD 6641168 30.52 1,023 31,225.04
0.34 SGL GR SGL CARBON SE 4818351 7.09 4,100 29,059.11
0.28 5563 JP NIPPON DENKO CO LTD 6640369 2.05 11,844 24,234.27
0.27 OTHER PAYABLE & RECEIVABLES 1.00 23,616 23,616.28
0.16 SYR AU SYRAH RESOURCES LTD B23HV20 0.30 45,987 13,963.63
0.13 JRV AU JERVOIS GLOBAL LTD 6473015 0.02 489,949 11,395.12
0.06 1091 HK SOUTH MANGANESE BMH38Q7 0.04 142,300 5,403.87
0.06 CASH 1.00 5,296 5,295.93
0.00 JAPANESE YEN 0.01 -2 -0.01
0.00 CANADIAN DOLLAR 0.74 -9 -6.95
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 08/31/23

Sector Weight (%)
Materials 91.1
Industrials 7.6
Information Technology 1.3

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Other Metals/Minerals 68.0
Chemicals: Specialty 15.3
Electrical Products 7.3
Precious Metals 3.1
Construction Materials 2.0
Electronic Equipment/Instruments 1.7
Chemicals: Agricultural 1.6
Metal Fabrication 1.0

Source: new windowAltaVista Research, LLC

Country Weight (%)
China 26.5
United States 20.0
Australia 13.7
Canada 12.3
Britain 8.1
South Africa 7.4
Japan 5.6
Sweden 3.1
Hong Kong 0.9
Netherlands 0.8
Indonesia 0.6
Other/Cash 1.0

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 09/21/23

Return on Equity 14.80%
Weighted Avg. Market Cap 12,622 M
2022 2023
Price-to-earnings 9.61 11.81
Price-to-book value 1.76 1.74

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 08/31/23

Versus Beta
S&P 500 1.03
NASDAQ-100 0.67
MSCI EAFE 1.32
MSCI Emg. Mkts 1.22
Standard Deviation 33.80%

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.