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About Global X Disruptive Materials Ucits ETF AccumUSD
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Inception date
Sep 7, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
Identifiers
2
ISIN IE000FP52WM7
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
Stocks99.72%
Non-Energy Minerals80.64%
Process Industries11.22%
Producer Manufacturing5.25%
Electronic Technology2.19%
Commercial Services0.42%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
Asia31.69%
North America25.60%
Europe17.60%
Africa15.79%
Oceania9.32%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DMAT invests in stocks. The fund's major sectors are Non-Energy Minerals, with 80.64% stocks, and Process Industries, with 11.22% of the basket. The assets are mostly located in the Asia region.
DMAT top holdings are Boliden AB and Albemarle Corporation, occupying 5.18% and 5.12% of the portfolio correspondingly.
DMAT assets under management is 47.06 M USD. It's risen 32.94% over the last month.
DMAT fund flows account for 20.55 M USD (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.
No, DMAT doesn't pay dividends to its holders.
DMAT shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 7, 2022, and its management style is Passive.
DMAT expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
DMAT 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.
DMAT invests in stocks.
DMAT price has risen by 3.59% over the last month, and its yearly performance shows a 120.08% increase. See more dynamics on DMAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.26% over the last month, showed a 34.92% increase in three-month performance and has increased by 118.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.26% over the last month, showed a 34.92% increase in three-month performance and has increased by 118.46% in a year.
DMAT trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.