Global X Disruptive Materials ETF (DMAT)

Assets	$5.43M
Expense Ratio	0.59%
PE Ratio	7.50
Shares Out	370,000
Dividend (ttm)	$0.18
Dividend Yield	1.24%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	9.28%
1-Year Return	-23.33%

Volume	232
Open	14.49
Previous Close	14.49
Day's Range	14.46 - 14.85
52-Week Low	12.61
52-Week High	19.24
Beta	1.10
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

43.20% of assets

Name	Symbol	Weight
Anglo American PLC	AAL.L	5.23%
Boliden AB	BOL.ST	4.91%
First Quantum Minerals Ltd.	FM	4.55%
Sumitomo Metal Mining Co Ltd	5713.T	4.53%
Lundin Mining Corporation	LUN	4.21%
Southern Copper Corporation	SCCO	4.19%
Antofagasta PLC	ANTO.L	4.15%
Freeport-McMoRan Inc.	FCX	4.11%
EVE Energy Co Ltd Class A	300014.SZ	3.88%
China Northern Rare Earth (Group) High-Tech Co Ltd Class A	600111.SS	3.43%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 29, 2022	$0.25008	Jul 8, 2022