| NAV | $17.99 | Daily Change | -$0.19 | -1.05% |
| Market Price | $18.11 | Daily Change | -$0.01 | -0.06% |
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
DMAT provides exposure to materials that are core to powering disruptive innovations, leading to potentially greener and more efficient transportation, energy, and manufacturing systems.
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
| Inception Date | 01/24/22 |
| Total Expense Ratio | 0.59% |
| Net Assets | $4.86 million |
| NAV | $17.99 |
| Fact Sheet |
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.
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.
| 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 | 0.71% |
| 30-Day SEC Yield | 1.74% |
| Distribution Frequency | Semi-Annually |
| NAV | $17.99 | Daily Change | -$0.19 | -1.05% |
| Market Price | $18.11 | Daily Change | -$0.01 | -0.06% |
|
As of recent month-end (02/28/23)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -- | -- | -- |
| Since Inception | -- | -- | -16.36% |
| 1 Year | -22.87% | -23.03% | -22.50% |
| Since Inception | -12.57% | -12.13% | -12.14% |
| Year-to-Date | -- | -- | -- |
| 1 Month | -5.51% | -7.34% | -5.49% |
| 3 Months | 10.06% | 10.62% | 10.28% |
| Since Inception | -15.75% | -16.30% | -15.38% |
| Year-to-Date | 2.45% | 3.69% | 2.54% |
| 1 Month | -10.07% | -10.38% | -10.04% |
| 3 Months | -3.20% | -3.92% | -3.09% |
| Since Inception | -13.68% | -13.21% | -13.23% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 5.40 | FCX | FREEPORT-MCMORAN INC | 2352118 | 36.10 | 7,261 | 262,122.10 |
| 5.03 | BOL SS | BOLIDEN AB | BL54C29 | 36.47 | 6,695 | 244,161.22 |
| 4.76 | FM CN | FIRST QUANTUM | 2347608 | 18.77 | 12,310 | 231,072.49 |
| 4.75 | 5713 JP | SUMITOMO MET MIN | 6858849 | 35.96 | 6,423 | 230,955.61 |
| 4.44 | ANTO LN | ANTOFAGASTA PLC | 0045614 | 17.61 | 12,236 | 215,477.85 |
| 4.30 | SCCO | SOUTHERN COPPER CORP | 2823777 | 68.51 | 3,048 | 208,818.48 |
| 4.11 | AAL LN | ANGLO AMERICAN PLC | B1XZS82 | 30.02 | 6,652 | 199,722.74 |
| 3.95 | IMP SJ | IMPALA PLATINUM | B1FFT76 | 8.95 | 21,417 | 191,650.35 |
| 3.68 | 600111 C1 | CHINA NORTHERN-A | BP3R370 | 3.70 | 48,300 | 178,633.63 |
| 3.53 | 000630 C2 | TONGLING NONFE-A | BD5CMD8 | 0.45 | 377,700 | 171,260.26 |
| 3.34 | IGO AU | IGO LTD | 6439567 | 8.05 | 20,155 | 162,347.88 |
| 3.19 | ALB | ALBEMARLE CORP | 2046853 | 214.61 | 721 | 154,733.81 |
| 3.12 | 603799 C1 | ZHEJIANG HUAYO-A | BFF5BV2 | 7.93 | 19,130 | 151,699.81 |
| 2.96 | 300014 C2 | EVE ENERGY CO LTD-A | BD5C7G6 | 9.23 | 15,600 | 143,955.84 |
| 2.83 | AKE AU | ALLKEM LTD | BLSNC78 | 6.90 | 19,938 | 137,524.48 |
| 2.82 | LYC AU | Lynas Rare Earths | 6121176 | 4.28 | 32,078 | 137,194.89 |
| 2.73 | MP | MP MATERIALS CORP | BN15Y35 | 27.62 | 4,806 | 132,741.72 |
| 2.68 | LUN CN | LUNDIN MINING CORP | 2866857 | 5.55 | 23,477 | 130,347.21 |
| 2.64 | LTHM | LIVENT CORP | BD9PM00 | 20.22 | 6,339 | 128,174.58 |
| 2.16 | AMS SJ | ANGLO AMERICAN P | 6761000 | 51.62 | 2,029 | 104,741.94 |
| 2.15 | 600392 C1 | SHENGHE RESOUC-A | BFYQHK7 | 2.03 | 51,400 | 104,394.21 |
| 1.93 | 601168 C1 | WESTERN MINING CO -A | BP3R7X4 | 1.57 | 59,800 | 93,733.26 |
| 1.82 | 300699 C2 | WEIHAI GUANGWE-A | BFY8H81 | 8.73 | 10,100 | 88,212.87 |
| 1.75 | NPH SJ | NORTHAM PLATINUM | BMZ1NS0 | 7.71 | 11,056 | 85,189.33 |
| 1.72 | 1772 HK | GANFENG LITHIU-H | BZ9NS11 | 5.83 | 14,342 | 83,677.96 |
| 1.68 | 000831 C2 | CHINA RARE EAR-A | BFY8HG9 | 4.94 | 16,500 | 81,580.34 |
| 1.57 | LAC CN | LITHIUM AMERICAS CORP | BF4X225 | 20.52 | 3,719 | 76,323.21 |
| 1.55 | 600516 C1 | FANGDA CARBON-A | BP3R7V2 | 0.94 | 80,300 | 75,147.29 |
| 1.38 | 000960 C2 | YUNNAN TIN CO LTD-A | BD5CHF5 | 1.98 | 34,000 | 67,232.13 |
| 1.35 | 300777 C2 | SINOFIBERS TEC-A | BK4XY91 | 7.39 | 8,900 | 65,767.39 |
| 1.23 | 5301 JP | TOKAI CARBON CO LTD | 6894003 | 9.20 | 6,502 | 59,793.56 |
| 0.95 | ARI SJ | AFRICAN RAINBOW | 6041122 | 12.15 | 3,786 | 46,017.79 |
| 0.87 | 300618 C2 | NANJING HANRUI-A | BFCCQZ5 | 6.03 | 7,000 | 42,184.86 |
| 0.81 | AMG NA | AMG ADVANCED MET | B1Z95S1 | 36.49 | 1,082 | 39,484.19 |
| 0.71 | HBM CN | HUDBAY MINERALS INC | B05BDX1 | 4.42 | 7,758 | 34,278.29 |
| 0.68 | EAF | GRAFTECH INTERNA | BFZP4T1 | 4.78 | 6,888 | 32,924.64 |
| 0.60 | INCO IJ | VALE INDONESIA TBK | B0217K9 | 0.40 | 72,942 | 29,167.31 |
| 0.58 | ERA FP | ERAMET | 4017017 | 96.75 | 291 | 28,154.91 |
| 0.55 | NIC AU | NICKEL INDUSTRIES LTD | BZ7NDP2 | 0.58 | 46,213 | 26,588.87 |
| 0.54 | 1208 HK | MMG LTD | 6728793 | 0.27 | 98,700 | 26,404.16 |
| 0.48 | SYR AU | SYRAH RESOURCES LTD | B23HV20 | 1.05 | 21,951 | 23,069.12 |
| 0.46 | RBP SJ | ROYAL BAFOKENG P | B59KXT5 | 7.87 | 2,811 | 22,128.11 |
| 0.44 | SGL GR | SGL CARBON SE | 4818351 | 8.87 | 2,431 | 21,558.29 |
| 0.37 | 1258 HK | CHINA NONFERROUS | B890GY2 | 0.45 | 40,100 | 18,134.63 |
| 0.32 | 8121 TT | ACME ELEC | B00HMN7 | 0.85 | 18,098 | 15,421.66 |
| 0.31 | 5563 JP | NIPPON DENKO CO LTD | 6640369 | 2.61 | 5,854 | 15,274.37 |
| 0.31 | 5302 JP | NIPPON CARBON CO LTD | 6641168 | 29.89 | 510 | 15,243.63 |
| 0.20 | CASH | 1.00 | 9,490 | 9,490.46 | ||
| 0.19 | 1091 HK | SOUTH MANGANESE | BMH38Q7 | 0.07 | 142,300 | 9,426.36 |
| 0.09 | JRV AU | JERVOIS GLOBAL LTD | 6473015 | 0.09 | 48,559 | 4,360.37 |
| 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 |
| Sector | Weight (%) | |
|---|---|---|
| Materials | 90.0 | |
| Industrials | 7.5 | |
| Information Technology | 2.5 |
Source: AltaVista Research, LLC
| 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
| Return on Equity | 18.10% | |
| Weighted Avg. Market Cap | 13,178 M | |
| 2022 | 2023 | |
| Price-to-earnings | 10.48 | 9.84 |
| Price-to-book value | 1.90 | 1.67 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 1.09 |
| MSCI EAFE | 1.33 |
| MSCI Emg. Mkts | 1.28 |
| Standard Deviation | 38.80% |
Source: AltaVista Research, LLC
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.