Global X Disruptive Materials ETF (DMAT)
| Assets | $37.40M |
| Expense Ratio | 0.59% |
| PE Ratio | 39.29 |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 21.64% |
| Volume | 65,018 |
| Open | 33.56 |
| Previous Close | 33.30 |
| Day's Range | 33.42 - 34.14 |
| 52-Week Low | 12.05 |
| 52-Week High | 34.14 |
| Beta | 0.93 |
| Holdings | 52 |
| Inception Date | Jan 24, 2022 |
About DMAT
Fund Home PageThe 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.
Top 10 Holdings
44.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Albemarle Corporation | ALB | 6.23% |
| Impala Platinum Holdings Limited | IMP | 5.09% |
| Boliden AB (publ) | BOL | 4.80% |
| Valterra Platinum Ltd | AMS.JO | 4.79% |
| Southern Copper Corporation | SCCO | 4.24% |
| Sibanye Stillwater Limited | SSW | 4.06% |
| Antofagasta plc | ANTO | 4.05% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 4.00% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 3.89% |
| Sumitomo Metal Mining Co., Ltd. | 5713 | 3.75% |
Dividend History
| 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 132.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
News
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Global X Announces Launch of Disruptive Materials ETF (DMAT)
New York, Jan. 26, 2022 (GLOBE NEWSWIRE) -- Global X ETFs, the New York-based provider of exchange-traded funds (ETFs), today announced the launch of the Global X Disruptive Materials ETF (DMAT). DMAT...
Introducing DMAT: The Case For Disruptive Materials
Many of key demand drivers for disruptive materials are related to climate change and clean technologies.