Key stats
About Global X Disruptive Materials Ucits ETF USD
Home page
Inception date
Oct 28, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Management Co. LLC
ISIN
IE000544AJM3
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Disruptive Materials v2 Index (the Index).
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Process Industries
Stocks99.96%
Non-Energy Minerals75.49%
Process Industries13.76%
Producer Manufacturing7.42%
Electronic Technology2.68%
Commercial Services0.61%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Asia37.82%
North America24.49%
Africa14.93%
Europe12.97%
Oceania9.80%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DMAD invests in stocks. The fund's major sectors are Non-Energy Minerals, with 75.49% stocks, and Process Industries, with 13.76% of the basket. The assets are mostly located in the Asia region.
DMAD top holdings are China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A and MP Materials Corp Class A, occupying 5.95% and 4.68% of the portfolio correspondingly.
DMAD last dividends amounted to 0.11 GBP. Six months before that, the issuer paid 0.01 GBP in dividends, which shows a 86.39% increase.
DMAD assets under management is 251.91 K GBP. It's risen 8.69% over the last month.
DMAD fund flows account for 99.82 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DMAD pays dividends to its holders with the dividend yield of 0.93%. The last dividend (Jul 25, 2025) amounted to 0.11 GBP. The dividends are paid semi-annually.
DMAD shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 28, 2022, and its management style is Passive.
DMAD expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
DMAD follows the Solactive Disruptive Materials Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DMAD invests in stocks.
DMAD price has risen by 10.31% over the last month, and its yearly performance shows a 56.21% increase. See more dynamics on DMAD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.33% over the last month, showed a 39.82% increase in three-month performance and has increased by 59.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.33% over the last month, showed a 39.82% increase in three-month performance and has increased by 59.91% in a year.
DMAD trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.