Global X - Disruptive Mat...

NASDAQ: DMAT · Real-Time Price · USD
16.17
0.13 (0.81%)
At close: Jun 12, 2025, 3:59 PM
16.17
0.00%
After-hours: Jun 12, 2025, 04:04 PM EDT
0.81%
Bid 14.8
Market Cap 3.37M
AUM 3.54M
NAV 16.08
EPS (ttm) 0.77
PE Ratio (ttm) 20.92
Shares Out 208.13K
Inception Date Jan 23, 2022
Ask 16.51
Volume 2.62K
Open 16.12
Previous Close 16.04
Day's Range 16.05 - 16.17
52-Week Range 12.05 - 17.50
Holdings 49
Expense Ratio 0.59%

About DMAT

The fund invests at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that produce metals and other raw or composite materials that have been identified as being essential to disruptive technologies such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. It is non-diversified.

Asset Class Equity
Ticker Symbol DMAT
Inception Date Jan 23, 2022
Provider Global X
Exchange NASDAQ

Top Sectors

Sector Weight %
Basic Materials 92.24%
Industrials 6.66%
Technology 1.09%
All Sectors

Top 10 Holdings 40.26% of assets

Name Symbol Weight
Impala Platinum IMP.JO 4.76%
China Northern-a 600111.SS 4.20%
Grupo Mexico-b GMEXICOB.MX 4.19%
Freeport-mcmoran Inc... FCX 4.16%
Antofagasta Plc ANTO.L 4.06%
Sumitomo Met Min 5713.T 3.96%
Southern Copper Corp... SCCO 3.90%
Zhejiang Huayo-a 603799.SS 3.73%
Rio Tinto Plc RIO.L 3.69%
Lynas Rare Earths LYC.AX 3.61%
View More Holdings

Dividends Dividend Yield 1.05%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.0949 Jan 7, 2025
Jun 27, 2024 $0.0548 Jul 5, 2024
Dec 28, 2023 $0.1246 Jan 8, 2024
Jun 29, 2023 $0.1568 Jul 10, 2023
Dec 29, 2022 $0.1473 Jan 9, 2023
Full Dividend History