Global X Disruptive Materials ETF (DMAT)

Assets	$3.22M
Expense Ratio	0.59%
PE Ratio	23.07
Shares Out	220,000
Dividend (ttm)	$0.15
Dividend Yield	1.04%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	23.51%
1-Year Return	-11.17%

Volume	409
Open	14.63
Previous Close	14.47
Day's Range	14.44 - 14.63
52-Week Low	12.05
52-Week High	17.82
Beta	0.84
Holdings	51
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

41.18% of assets

Name	Symbol	Weight
China Northern Rare Earth (Group) High-Tech Co.,Ltd	600111	4.57%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	4.32%
Sumitomo Metal Mining Co., Ltd.	5713	4.12%
Rio Tinto Group	RIO	4.12%
Freeport-McMoRan Inc.	FCX	4.12%
Zhejiang Huayou Cobalt Co., Ltd	603799	4.09%
Southern Copper Corporation	SCCO	4.02%
Antofagasta plc	ANTO	4.00%
Anglo American plc	AAL	3.95%
Impala Platinum Holdings Limited	IMP	3.88%

Dividends

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