Global X Disruptive Materials ETF (DMAT)

Assets	$5.83M
Expense Ratio	0.59%
PE Ratio	8.30
Shares Out	370,000
Dividend (ttm)	$0.18
Dividend Yield	1.13%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	9.20%
1-Year Return	+9.10%

Volume	298
Open	15.87
Previous Close	15.95
Day's Range	15.87 - 15.92
52-Week Low	12.28
52-Week High	17.82
Beta	0.90
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

39.71% of assets

Name	Symbol	Weight
EVE Energy Co., Ltd.	300014	5.04%
China Northern Rare Earth (Group) High-Tech Co.,Ltd	600111	4.61%
Albemarle Corporation	ALB	4.19%
Impala Platinum Holdings Limited	IMP	3.90%
Arcadium Lithium plc	ALTM	3.73%
Lundin Mining Corporation	LUN	3.72%
Zhejiang Huayou Cobalt Co., Ltd	603799	3.70%
Pilbara Minerals Limited	PLS	3.66%
Anglo American plc	AAL	3.64%
Southern Copper Corporation	SCCO	3.53%

Dividends

Ex-Dividend	Amount	Pay Date
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