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About Global X Disruptive Materials ETF
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Inception date
Jan 24, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A8678
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
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
Stocks99.93%
Non-Energy Minerals74.82%
Process Industries14.14%
Producer Manufacturing7.45%
Electronic Technology2.95%
Commercial Services0.56%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Asia38.60%
North America24.42%
Africa13.86%
Europe12.95%
Oceania10.16%
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 74.82% stocks, and Process Industries, with 14.14% 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 Lynas Rare Earths Limited, occupying 6.66% and 4.58% of the portfolio correspondingly.
DMAT last dividends amounted to 0.13 USD. Six months before that, the issuer paid 0.09 USD in dividends, which shows a 27.34% increase.
DMAT assets under management is 5.53 M USD. It's risen 31.01% over the last month.
DMAT fund flows account for −1.26 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.
Yes, DMAT pays dividends to its holders with the dividend yield of 1.06%. The last dividend (Jul 7, 2025) amounted to 0.13 USD. The dividends are paid semi-annually.
DMAT shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jan 24, 2022, and its management style is Passive.
DMAT expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
DMAT follows the Solactive Disruptive Materials Index - Benchmark TR Gross. 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 15.57% over the last month, and its yearly performance shows a 63.01% increase. See more dynamics on DMAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.46% over the last month, showed a 34.75% increase in three-month performance and has increased by 65.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.46% over the last month, showed a 34.75% increase in three-month performance and has increased by 65.43% in a year.
DMAT trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.