DMAT


Disruptive Materials ETF

Reasons to Consider DMAT

High Growth Potential

Mineral demand from clean energy technologies could increase more than 5x from 2022 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, nickel, cobalt, platinum, and others.2

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, July 2023
2U.S. Department of Energy, July 2023

Key Information As of 05/28/24

Inception Date 01/24/22
Total Expense Ratio 0.59%
Net Assets $6.74 million
NAV $16.84
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 05/28/24

Ticker DMAT
Bloomberg Index Ticker SOLDMAT
CUSIP 37960A867
ISIN US37960A8678
Primary Exchange Nasdaq
Shares Outstanding 400,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.70%

Distributions As of 05/28/24

30-Day SEC Yield 1.16%
Distribution Frequency Semi-Annually

ETF Prices As of 05/28/24

NAV $16.84 Daily Change $0.12 0.72%
Market Price $16.86 Daily Change $0.10 0.60%

Performance History

As of recent
(03/31/24)
As of recent
(03/31/24)
Fund NAV Market Price Index
1 Year -21.45% -21.37% -21.17%
Since Inception -17.69% -17.54% -17.34%
1 Year -13.46% -14.68% -13.11%
Since Inception -14.12% -14.52% -13.72%
Year-to-Date -3.42% -2.28% -3.32%
1 Month 8.09% 7.97% 8.07%
3 Months -3.42% -2.28% -3.32%
Since Inception -34.63% -34.36% -34.02%
Year-to-Date 4.65% 4.36% 4.87%
1 Month 8.35% 6.79% 8.47%
3 Months 20.33% 20.50% 20.51%
Since Inception -29.17% -29.91% -28.43%

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 05/28/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.04 AAL LN ANGLO AMERICAN PLC B1XZS82 32.68 10,381 339,299.52
4.64 BOL SS BOLIDEN AB BPYTZ57 35.12 8,908 312,862.22
4.51 FM CN FIRST QUANTUM 2347608 13.57 22,385 303,709.07
4.45 LUN CN LUNDIN MINING CORP 2866857 12.45 24,109 300,047.47
4.34 ANTO LN ANTOFAGASTA PLC 0045614 29.53 9,910 292,628.83
4.26 SCCO SOUTHERN COPPER CORP 2823777 120.92 2,374 287,064.08
4.20 FCX FREEPORT-MCMORAN INC 2352118 53.63 5,273 282,790.99
4.07 5713 JP SUMITOMO MET MIN 6858849 33.37 8,224 274,439.20
3.70 ALB ALBEMARLE CORP 2046853 127.76 1,949 249,004.24
3.67 PLS AU PILBARA MINERALS LTD B2368L5 2.59 95,276 246,965.53
3.38 IMP SJ IMPALA PLATINUM B1FFT76 5.76 39,536 227,856.19
3.35 600111 C1 CHINA NORTHERN-A BP3R370 2.62 86,000 225,669.27
3.24 LTM AU ARCADIUM LITHIUM PLC-CDI BS715X9 4.62 47,163 218,104.24
3.20 ALTM ARCADIUM LITHIUM PLC BM9HZ11 4.57 47,096 215,228.72
3.13 603799 C1 ZHEJIANG HUAYO-A BFF5BV2 3.96 53,230 210,910.56
3.11 300014 C2 EVE ENERGY CO LTD-A BD5C7G6 5.00 41,800 209,185.59
2.67 002340 C2 GEM CO LTD-A BD5CFW8 0.90 199,300 179,995.73
2.67 601168 C1 WESTERN MINING CO -A BP3R7X4 2.72 66,100 179,820.61
2.62 LYC AU Lynas Rare Earths 6121176 4.48 39,473 176,755.38
2.40 000630 C2 TONGLING NONFE-A BD5CMD8 0.56 290,700 161,687.88
2.39 SSW SJ SIBANYE STILLWATER LTD BL0L913 1.31 123,588 161,292.81
2.28 HBM CN HUDBAY MINERALS INC B05BDX1 10.02 15,352 153,795.84
1.86 IGO AU IGO LTD 6439567 4.84 25,844 125,197.99
1.75 NPH SJ NORTHAM PLATINUM BMZ1NS0 7.56 15,590 117,849.83
1.55 MP MP MATERIALS CORP BN15Y35 16.70 6,259 104,525.30
1.54 000831 C2 CHINA RARE EAR-A BFY8HG9 3.81 27,300 103,997.49
1.52 600497 C1 YUNNAN CHIHONG-A BP3R701 0.80 127,800 102,049.27
1.35 AMS SJ ANGLO AMERICAN P 6761000 36.41 2,496 90,887.70
1.09 300699 C2 WEIHAI GUANGWE-A BFY8H81 3.55 20,660 73,298.62
1.08 600516 C1 FANGDA CARBON-A BP3R7V2 0.67 108,100 72,626.75
0.97 600392 C1 SHENGHE RESOUC-A BFYQHK7 1.32 49,400 65,426.41
0.97 1208 HK MMG LTD 6728793 0.54 122,100 65,345.11
0.85 ARI SJ AFRICAN RAINBOW 6041122 12.54 4,572 57,311.23
0.78 5301 JP TOKAI CARBON CO LTD 6894003 6.38 8,275 52,759.09
0.76 1258 HK CHINA NONFERROUS B890GY2 1.02 49,900 50,855.13
0.73 NIC AU NICKEL INDUSTRIES LTD BZ7NDP2 0.64 76,609 49,261.81
0.64 ERA FP ERAMET 4017017 111.14 388 43,121.42
0.59 300618 C2 NANJING HANRUI-A BFCCQZ5 4.11 9,600 39,478.22
0.57 300777 C2 SINOFIBERS TEC-A BK4XY91 3.41 11,300 38,581.69
0.57 002192 C2 YOUNGY CO LTD-A BD5CQT2 4.64 8,200 38,078.63
0.46 AMG NA AMG CRITICAL MAT B1Z95S1 23.36 1,326 30,973.36
0.44 INCO IJ VALE INDONESIA TBK B0217K9 0.32 93,842 29,744.82
0.43 002125 C2 XIANGTAN ELEC -A BLC7SW3 1.67 17,400 28,985.83
0.34 688598 C1 KBC CORP LTD-A BP91NZ4 4.79 4,765 22,822.77
0.32 SGL GR SGL CARBON SE 4818351 7.75 2,747 21,298.97
0.31 EAF GRAFTECH INTERNA BFZP4T1 1.79 11,833 21,181.07
0.30 LAC CN LITHIUM AMERICAS CORP BRBS357 3.63 5,622 20,409.15
0.26 5302 JP NIPPON CARBON CO LTD 6641168 34.75 505 17,547.58
0.25 SYR AU SYRAH RESOURCES LTD B23HV20 0.32 52,364 16,574.09
0.23 5563 JP NIPPON DENKO CO LTD 6640369 1.81 8,530 15,445.31
0.17 CASH 1.00 11,478 11,478.18
0.02 OTHER PAYABLE & RECEIVABLES 1.00 1,530 1,529.52
0.00 JAPANESE YEN 0.01 -2 -0.01
-0.01 CANADIAN DOLLAR 0.73 -750 -549.95
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 04/30/24

Sector Weight (%)
Materials 85.5
Industrials 10.3
Energy 3.2
Information Technology 1.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Other Metals/Minerals 64.5
Precious Metals 11.4
Chemicals: Specialty 9.2
Electrical Products 6.4
Wholesale Distributors 3.8
Construction Materials 2.3
Electronic Equipment/Instruments 1.3
Metal Fabrication 0.6
Chemicals: Agricultural 0.5

Source: new windowAltaVista Research, LLC

Country Weight (%)
China 29.0
United States 17.6
Canada 11.4
Australia 9.9
Britain 9.8
South Africa 9.0
Japan 5.9
Sweden 4.8
Hong Kong 0.9
France 0.6
Netherlands 0.5
Other 0.6

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 05/28/24

Return on Equity 16.60%
Weighted Avg. Market Cap 15,098 M
2023 2024
Price-to-earnings 12.37 14.83
Price-to-book value 2.54 2.38

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 04/30/24

Versus Beta
S&P 500 0.93
NASDAQ-100 0.64
MSCI EAFE 1.22
MSCI Emg. Mkts 1.25
Standard Deviation 32.50%

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.