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 03/23/23

Inception Date 01/24/22
Total Expense Ratio 0.59%
Net Assets $5.06 million
NAV $18.76
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 03/23/23

Ticker DMAT
Bloomberg Index Ticker SOLDMAT
CUSIP 37960A867
ISIN US37960A8678
Primary Exchange Nasdaq
Shares Outstanding 270,000
Number of Holdings 49
30-Day Median Bid-Ask Spread 0.70%

Distributions As of 03/23/23

30-Day SEC Yield 1.74%
Distribution Frequency Semi-Annually

ETF Prices As of 03/23/23

NAV $18.76 Daily Change $0.08 0.43%
Market Price $18.72 Daily Change $0.00 0.00%

Performance History

As of recent month-end (02/28/23)
As of recent
(12/31/22)
Fund NAV Market Price Index
1 Year -- -- --
Since Inception -- -- -16.36%
1 Year -22.87% -23.03% -22.50%
Since Inception -12.57% -12.13% -12.14%
Year-to-Date -- -- --
1 Month -5.51% -7.34% -5.49%
3 Months 10.06% 10.62% 10.28%
Since Inception -15.75% -16.30% -15.38%
Year-to-Date 2.45% 3.69% 2.54%
1 Month -10.07% -10.38% -10.04%
3 Months -3.20% -3.92% -3.09%
Since Inception -13.68% -13.21% -13.23%

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 03/23/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.42 FCX FREEPORT-MCMORAN INC 2352118 37.79 7,261 274,393.19
5.11 BOL SS BOLIDEN AB BL54C29 38.65 6,695 258,763.50
5.00 FM CN FIRST QUANTUM 2347608 20.59 12,310 253,427.92
4.79 5713 JP SUMITOMO MET MIN 6858849 37.73 6,423 242,367.18
4.64 ANTO LN ANTOFAGASTA PLC 0045614 19.18 12,236 234,742.32
4.30 SCCO SOUTHERN COPPER CORP 2823777 71.36 3,048 217,505.28
4.19 AAL LN ANGLO AMERICAN PLC B1XZS82 31.87 6,652 211,996.18
4.01 IMP SJ IMPALA PLATINUM B1FFT76 9.47 21,417 202,849.48
3.70 600111 C1 CHINA NORTHERN-A BP3R370 3.88 48,300 187,201.34
3.56 000630 C2 TONGLING NONFE-A BD5CMD8 0.48 377,700 180,077.46
3.17 IGO AU IGO LTD 6439567 7.96 20,155 160,338.64
3.11 603799 C1 ZHEJIANG HUAYO-A BFF5BV2 8.24 19,130 157,717.65
3.07 ALB ALBEMARLE CORP 2046853 215.64 721 155,476.44
3.06 300014 C2 EVE ENERGY CO LTD-A BD5C7G6 9.92 15,600 154,817.98
2.68 LYC AU Lynas Rare Earths 6121176 4.23 32,078 135,569.38
2.66 LUN CN LUNDIN MINING CORP 2866857 5.74 23,477 134,753.41
2.64 AKE AU ALLKEM LTD BLSNC78 6.71 19,938 133,829.16
2.55 LTHM LIVENT CORP BD9PM00 20.34 6,339 128,935.26
2.50 MP MP MATERIALS CORP BN15Y35 26.32 4,806 126,493.92
2.30 AMS SJ ANGLO AMERICAN P 6761000 57.28 2,029 116,224.94
2.13 600392 C1 SHENGHE RESOUC-A BFYQHK7 2.10 51,400 107,827.16
1.96 601168 C1 WESTERN MINING CO -A BP3R7X4 1.66 59,800 99,218.53
1.86 NPH SJ NORTHAM PLATINUM BMZ1NS0 8.50 11,056 93,987.11
1.78 1772 HK GANFENG LITHIU-H BZ9NS11 6.29 14,342 90,257.56
1.78 300699 C2 WEIHAI GUANGWE-A BFY8H81 8.92 10,100 90,055.67
1.65 000831 C2 CHINA RARE EAR-A BFY8HG9 5.07 16,500 83,581.38
1.52 LAC CN LITHIUM AMERICAS CORP BF4X225 20.72 3,719 77,053.74
1.51 600516 C1 FANGDA CARBON-A BP3R7V2 0.96 80,300 76,687.67
1.41 000960 C2 YUNNAN TIN CO LTD-A BD5CHF5 2.09 34,000 71,175.72
1.31 300777 C2 SINOFIBERS TEC-A BK4XY91 7.45 8,900 66,338.89
1.18 5301 JP TOKAI CARBON CO LTD 6894003 9.21 6,502 59,860.39
1.02 ARI SJ AFRICAN RAINBOW 6041122 13.58 3,786 51,406.72
0.87 300618 C2 NANJING HANRUI-A BFCCQZ5 6.31 7,000 44,136.05
0.83 AMG NA AMG ADVANCED MET B1Z95S1 38.75 1,082 41,924.01
0.75 HBM CN HUDBAY MINERALS INC B05BDX1 4.91 7,758 38,054.47
0.60 EAF GRAFTECH INTERNA BFZP4T1 4.40 6,888 30,307.20
0.60 INCO IJ VALE INDONESIA TBK B0217K9 0.41 72,942 30,184.54
0.58 ERA FP ERAMET 4017017 101.66 291 29,582.64
0.56 1208 HK MMG LTD 6728793 0.29 98,700 28,165.15
0.54 NIC AU NICKEL INDUSTRIES LTD BZ7NDP2 0.59 46,213 27,324.39
0.46 RBP SJ ROYAL BAFOKENG P B59KXT5 8.26 2,811 23,231.11
0.43 SYR AU SYRAH RESOURCES LTD B23HV20 0.99 21,951 21,828.29
0.42 SGL GR SGL CARBON SE 4818351 8.77 2,431 21,324.56
0.37 1258 HK CHINA NONFERROUS B890GY2 0.46 40,100 18,594.85
0.32 8121 TT ACME ELEC B00HMN7 0.89 18,098 16,032.81
0.31 5302 JP NIPPON CARBON CO LTD 6641168 30.31 510 15,456.32
0.30 5563 JP NIPPON DENKO CO LTD 6640369 2.61 5,854 15,283.55
0.29 CASH 1.00 14,606 14,605.58
0.19 1091 HK SOUTH MANGANESE BMH38Q7 0.07 142,300 9,607.88
0.08 JRV AU JERVOIS GLOBAL LTD 6473015 0.08 48,559 3,915.21
0.00 EURO 1.07 0 0.29
0.00 INDONESIA RUPIAH 0.00 0 0.00
0.00 SOUTH AFRICAN RAND 0.00 0 0.00
0.00 SWEDISH KRONE 0.00 0 0.00
0.00 JAPANESE YEN 0.01 -2 -0.02
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 02/28/23

Sector Weight (%)
Materials 90.0
Industrials 7.5
Information Technology 2.5

Source: AltaVista Research, LLC

Country Breakdown As of 02/28/23

Country Weight (%)
China 27.9
United States 19.6
Australia 10.6
Canada 10.0
South Africa 8.9
Britain 8.6
Japan 6.2
Sweden 5.1
Netherlands 0.8
Hong Kong 0.7
Indonesia 0.6
Other/Cash 1.0

Source: AltaVista Research, LLC

ETF Characteristics As of 03/23/23

Return on Equity 18.10%
Weighted Avg. Market Cap 13,178 M
2022 2023
Price-to-earnings 10.83 10.17
Price-to-book value 1.96 1.73

Source: AltaVista Research, LLC

ETF Risk Stats As of 02/28/23

Versus Beta
S&P 500 1.09
MSCI EAFE 1.33
MSCI Emg. Mkts 1.28
Standard Deviation 38.80%

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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