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 07/12/24

Inception Date 01/24/22
Total Expense Ratio 0.59%
Net Assets $5.71 million
NAV $15.44
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 07/12/24

Ticker DMAT
Bloomberg Index Ticker SOLDMAT
CUSIP 37960A867
ISIN US37960A8678
Primary Exchange Nasdaq
Shares Outstanding 370,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.73%

Distributions As of 07/12/24

30-Day SEC Yield 0.98%
Distribution Frequency Semi-Annually

ETF Prices As of 07/12/24

NAV $15.44 Daily Change $0.03 0.19%
Market Price $15.46 Daily Change $0.00 0.00%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year -17.30% -17.99% -16.83%
Since Inception -16.37% -16.29% -15.99%
1 Year -17.30% -17.99% -16.83%
Since Inception -16.37% -16.29% -15.99%
Year-to-Date -4.36% -3.41% -4.10%
1 Month -9.39% -9.37% -9.37%
3 Months -0.97% -1.17% -0.80%
Since Inception -35.26% -35.13% -34.55%
Year-to-Date -4.36% -3.41% -4.10%
1 Month -9.39% -9.37% -9.37%
3 Months -0.97% -1.17% -0.80%
Since Inception -35.26% -35.13% -34.55%

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 07/12/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.22 AAL LN ANGLO AMERICAN PLC B1XZS82 31.12 9,574 297,971.09
5.08 FM CN FIRST QUANTUM 2347608 14.04 20,645 289,916.57
4.92 BOL SS BOLIDEN AB BPYTZ57 34.21 8,215 281,068.24
4.62 ANTO LN ANTOFAGASTA PLC 0045614 28.90 9,138 264,104.05
4.59 LUN CN LUNDIN MINING CORP 2866857 11.79 22,231 262,088.35
4.41 SCCO SOUTHERN COPPER CORP 2823777 115.20 2,189 252,172.80
4.35 5713 JP SUMITOMO MET MIN 6858849 32.71 7,603 248,693.11
4.35 FCX FREEPORT-MCMORAN INC 2352118 51.13 4,862 248,594.06
3.52 300014 C2 EVE ENERGY CO LTD-A BD5C7G6 5.22 38,500 201,115.05
3.39 IMP SJ IMPALA PLATINUM B1FFT76 5.30 36,457 193,356.38
3.23 600111 C1 CHINA NORTHERN-A BP3R370 2.33 79,200 184,687.77
3.20 PLS AU PILBARA MINERALS LTD B2368L5 2.08 87,846 182,534.04
3.08 ALB ALBEMARLE CORP 2046853 97.87 1,797 175,872.39
2.83 002340 C2 GEM CO LTD-A BD5CFW8 0.88 184,300 161,513.20
2.83 603799 C1 ZHEJIANG HUAYO-A BFF5BV2 3.29 49,030 161,483.92
2.80 ALTM ARCADIUM LITHIUM PLC BM9HZ11 3.68 43,428 159,815.04
2.77 LYC AU Lynas Rare Earths 6121176 4.35 36,399 158,186.67
2.74 601168 C1 WESTERN MINING CO -A BP3R7X4 2.57 61,000 156,597.47
2.70 LTM AU ARCADIUM LITHIUM PLC-CDI BS715X9 3.55 43,486 154,437.09
2.36 000630 C2 TONGLING NONFE-A BD5CMD8 0.50 268,800 134,978.74
2.36 SSW SJ SIBANYE STILLWATER LTD BL0L913 1.18 113,942 134,544.99
2.33 HBM CN HUDBAY MINERALS INC B05BDX1 9.40 14,161 133,163.82
1.77 NPH SJ NORTHAM PLATINUM BMZ1NS0 7.03 14,420 101,322.80
1.73 IGO AU IGO LTD 6439567 4.12 23,903 98,523.89
1.60 600497 C1 YUNNAN CHIHONG-A BP3R701 0.77 118,200 91,227.04
1.58 MP MP MATERIALS CORP BN15Y35 15.62 5,788 90,408.56
1.45 000831 C2 CHINA RARE EAR-A BFY8HG9 3.29 25,200 82,859.38
1.41 AMS SJ ANGLO AMERICAN P 6761000 34.80 2,310 80,397.63
1.24 300699 C2 WEIHAI GUANGWE-A BFY8H81 3.70 19,160 70,986.39
1.07 1208 HK MMG LTD 6728793 0.39 157,920 60,883.16
1.05 600516 C1 FANGDA CARBON-A BP3R7V2 0.60 100,000 59,983.22
0.93 ARI SJ AFRICAN RAINBOW 6041122 12.51 4,229 52,901.59
0.91 600392 C1 SHENGHE RESOUC-A BFYQHK7 1.13 45,800 51,731.12
0.81 5301 JP TOKAI CARBON CO LTD 6894003 6.05 7,651 46,293.11
0.72 ERA FP ERAMET 4017017 113.35 364 41,259.40
0.71 NIC AU NICKEL INDUSTRIES LTD BZ7NDP2 0.56 71,532 40,316.14
0.66 1258 HK CHINA NONFERROUS B890GY2 0.82 46,000 37,766.73
0.57 002192 C2 YOUNGY CO LTD-A BD5CQT2 4.28 7,600 32,548.87
0.56 300618 C2 NANJING HANRUI-A BFCCQZ5 3.71 8,600 31,921.53
0.52 300777 C2 SINOFIBERS TEC-A BK4XY91 2.87 10,400 29,889.25
0.38 AMG NA AMG CRITICAL MAT B1Z95S1 17.88 1,227 21,939.64
0.37 INCO IJ VALE INDONESIA TBK B0217K9 0.23 89,822 20,872.66
0.36 002125 C2 XIANGTAN ELEC -A BLC7SW3 1.31 15,800 20,693.66
0.32 SGL GR SGL CARBON SE 4818351 7.23 2,540 18,371.86
0.27 688598 C1 KBC CORP LTD-A BP91NZ4 2.35 6,567 15,449.21
0.27 5302 JP NIPPON CARBON CO LTD 6641168 32.59 466 15,186.66
0.26 5563 JP NIPPON DENKO CO LTD 6640369 1.89 7,885 14,898.11
0.25 LAC CN LITHIUM AMERICAS CORP BRBS357 2.76 5,196 14,341.68
0.22 EAF GRAFTECH INTERNA BFZP4T1 1.14 10,936 12,467.04
0.19 SYR AU SYRAH RESOURCES LTD B23HV20 0.22 48,380 10,677.01
0.11 CASH 1.00 6,377 6,377.00
0.06 OTHER PAYABLE & RECEIVABLES 1.00 3,650 3,649.81
0.00 CHINESE YUAN RENMINBI 0.00 0 0.00
0.00 JAPANESE YEN 0.01 -2 -0.01
-0.01 CANADIAN DOLLAR 0.73 -750 -550.48
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 06/30/24

Sector Weight (%)
Materials 85.7
Industrials 10.6
Energy 2.7
Information Technology 1.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Metals & Mining 86.5
Chemicals 7.1
Electrical Equipment 6.4

Source: new windowAltaVista Research, LLC

Country Weight (%)
China 28.5
United States 16.4
Canada 12.4
Britain 10.3
South Africa 10.0
Australia 8.8
Japan 5.7
Sweden 4.9
Hong Kong 1.1
France 0.7
Indonesia 0.4
Other 0.8

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 07/12/24

Return on Equity 15.80%
Weighted Avg. Market Cap 14,415 M
2023 2024
Price-to-earnings 11.44 14.44
Price-to-book value 2.35 2.22

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 0.88
NASDAQ-100 0.60
MSCI EAFE 1.22
MSCI Emg. Mkts 1.22
Standard Deviation 31.80%

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.