Global X Disruptive Materials ETF (DMAT)

Assets	$10.31M
Expense Ratio	0.59%
PE Ratio	35.80
Shares Out	420,000
Dividend (ttm)	$0.23
Dividend Yield	0.91%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	32.85%

Volume	4,736
Open	24.71
Previous Close	24.11
Day's Range	24.66 - 24.94
52-Week Low	12.05
52-Week High	27.11
Beta	0.95
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
• Stock Exchange: NASDAQ
• Ticker Symbol: DMAT
• ETF Provider: Global X
• Index Tracked: Solactive Disruptive Materials Index

Top 10 Holdings

41.72% of assets

Name	Symbol	Weight
Lynas Rare Earths Limited	LYC	4.46%
Boliden AB (publ)	BOL	4.44%
Zhejiang Huayou Cobalt Co., Ltd	603799	4.43%
Albemarle Corporation	ALB	4.26%
Southern Copper Corporation	SCCO	4.25%
Antofagasta plc	ANTO	4.14%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	4.06%
Rio Tinto Group	RIO	4.01%
Anglo American plc	AAL	3.90%
China Northern Rare Earth (Group) High-Tech Co.,Ltd	600111	3.76%

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 49.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.