Global X Disruptive Materials ETF (DMAT)

Assets	$5.08M
Expense Ratio	0.59%
PE Ratio	22.60
Shares Out	340,000
Dividend (ttm)	$0.15
Dividend Yield	1.05%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	23.65%
1-Year Return	+4.93%

Volume	127
Open	14.47
Previous Close	14.33
Day's Range	14.47 - 14.47
52-Week Low	12.28
52-Week High	17.82
Beta	0.89
Holdings	53
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

40.24% of assets

Name	Symbol	Weight
EVE Energy Co., Ltd.	300014	4.70%
China Northern Rare Earth (Group) High-Tech Co.,Ltd	600111	4.57%
Arcadium Lithium plc	ALTM	4.33%
Anglo American plc	AAL	4.13%
Hexcel Corporation	HXL	4.00%
Boliden AB (publ)	BOL	3.95%
First Quantum Minerals Ltd.	FM	3.77%
Albemarle Corporation	ALB	3.75%
Impala Platinum Holdings Limited	IMP	3.52%
Southern Copper Corporation	SCCO	3.51%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.095	n/a
Jun 27, 2024	$0.055	Jul 5, 2024
Dec 28, 2023	$0.125	Jan 8, 2024
Jun 29, 2023	$0.157	Jul 10, 2023
Dec 29, 2022	$0.147	Jan 9, 2023
Jun 29, 2022	$0.250	Jul 8, 2022