Global X Disruptive Materials ETFGlobal X Disruptive Materials ETFGlobal X Disruptive Materials ETF

Global X Disruptive Materials ETF

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Key stats

Assets under management (AUM)
‪5.56 M‬USD
Fund flows (1Y)
‪1.71 M‬USD
Dividend yield (indicated)
1.89%
Discount/Premium to NAV
−1.2%

About Global X Disruptive Materials ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
Jan 24, 2022
Index tracked
Solactive Disruptive Materials Index - Benchmark TR Gross
Management style
Passive
DMAT tracks an index of global stocks that produce metals and other raw materials essential to the expansion of disruptive technologies. Disruptive Materials Companies derive at least 50% of their revenues from the exploration, mining, production and/or enhancement of one or more of 10 materials categories that include Rare Earth Materials, Lithium, Copper, Carbon Fiber, etc. Stocks not meeting the revenue requirements are considered after review and recognized as Pre-Revenue Disruptive Materials Companies. In the case of Lithium, stocks with associated revenue between 25-50% are also eligible as Diversified Lithium Companies. The fund uses a natural language processing algorithm to identify and rank stocks. The five highest-ranked Disruptive Materials and Pre-Revenue Disruptive Materials Companies per materials category are selected. The fund employs a modified market-cap weighting scheme for diversification. The index is reconstituted and rebalanced semi-annually.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 13, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks99.92%
Non-Energy Minerals80.46%
Process Industries10.91%
Producer Manufacturing8.55%
Bonds, Cash & Other0.08%
Cash0.04%
Miscellaneous0.04%
Stock breakdown by region
11%27%16%9%35%
Asia35.13%
North America27.77%
Europe16.12%
Oceania11.94%
Africa9.05%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows