Global X Disruptive Materials ETF (DMAT)

Assets	$20.53M
Expense Ratio	0.59%
PE Ratio	35.65
Shares Out	740,000
Dividend (ttm)	$0.18
Dividend Yield	0.63%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	29.00%

Volume	16,976
Open	28.38
Previous Close	27.78
Day's Range	28.10 - 28.45
52-Week Low	12.05
52-Week High	28.82
Beta	0.93
Holdings	52
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

44.55% of assets

Name	Symbol	Weight
Albemarle Corporation	ALB	5.51%
Valterra Platinum Ltd	AMS.JO	4.86%
Boliden AB (publ)	BOL	4.81%
Impala Platinum Holdings Limited	IMP	4.66%
Antofagasta plc	ANTO	4.48%
Zhejiang Huayou Cobalt Co., Ltd	603799	4.17%
Southern Copper Corporation	SCCO	4.10%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	4.04%
Rio Tinto Group	RIO	4.00%
Sibanye Stillwater Limited	SSW	3.93%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.04951	Jan 7, 2026
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

Performance

DMAT had a total return of 103.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.