Global X Disruptive Materials ETF (DMAT)

Assets	$4.50M
Expense Ratio	0.59%
PE Ratio	24.77
Shares Out	230,000
Dividend (ttm)	$0.23
Dividend Yield	1.12%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	27.66%

Volume	4,445
Open	20.08
Previous Close	19.74
Day's Range	20.08 - 20.25
52-Week Low	12.05
52-Week High	20.25
Beta	0.89
Holdings	51
Inception Date	Jan 24, 2022

About DMAT

Fund Home Page

The Global X Disruptive Materials ETF (DMAT) is an exchange-traded fund that is based on the Solactive Disruptive Materials index. The fund is passively managed to track a market cap-weighted index of global stocks that produce metals and other materials associated with disruptive technologies. DMAT was launched on Jan 24, 2022 and is issued by Global X.

• Asset Class: Equity
• Category: Natural Resources
• Stock Exchange: NASDAQ
• Ticker Symbol: DMAT
• ETF Provider: Global X
• Index Tracked: Solactive Disruptive Materials Index

Top 10 Holdings

42.30% of assets

Name	Symbol	Weight
China Northern Rare Earth (Group) High-Tech Co.,Ltd	600111	6.23%
MP Materials Corp.	MP	4.85%
Lynas Rare Earths Limited	LYC	4.67%
Impala Platinum Holdings Limited	IMP	4.31%
Zhejiang Huayou Cobalt Co., Ltd	603799	4.03%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	4.01%
Antofagasta plc	ANTO	3.73%
Sumitomo Metal Mining Co., Ltd.	5713	3.58%
Sibanye Stillwater Limited	SSW	3.54%
Freeport-McMoRan Inc.	FCX	3.37%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.13067	Jul 7, 2025
Dec 30, 2024	$0.09495	Jan 7, 2025
Jun 27, 2024	$0.05477	Jul 5, 2024
Dec 28, 2023	$0.1246	Jan 8, 2024
Jun 29, 2023	$0.15684	Jul 10, 2023
Dec 29, 2022	$0.14728	Jan 9, 2023

Performance

DMAT had a total return of 44.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.46%.