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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
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
Stocks99.96%
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
DMAT 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.
DMAT 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.
DMAT assets under management is 13.33 M USD. It's risen 27.59% over the last month.
DMAT fund flows account for 4.34 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 11.26% over the last month, and its yearly performance shows a 60.05% increase. See more dynamics on DMAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.24% over the last month, showed a 39.73% increase in three-month performance and has increased by 62.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.24% over the last month, showed a 39.73% increase in three-month performance and has increased by 62.18% in a year.
DMAT trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.