Global X Disruptive Materials ETF (DMAT)

NASDAQ: DMAT · Real-Time Price · USD
17.16
+0.51 (3.06%)
Jul 8, 2025, 4:00 PM - Market closed
3.06%
Assets $3.72M
Expense Ratio 0.59%
PE Ratio 20.89
Shares Out 220,000
Dividend (ttm) $0.23
Dividend Yield 1.32%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Semi-Annual
Payout Ratio 27.92%
Volume 4,028
Open 16.73
Previous Close 16.65
Day's Range 16.73 - 17.85
52-Week Low 12.05
52-Week High 17.85
Beta 0.88
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
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol DMAT
ETF Provider Global X
Index Tracked Solactive Disruptive Materials Index

Top 10 Holdings

40.37% of assets
Name Symbol Weight
Impala Platinum Holdings Limited IMP 4.91%
Freeport-McMoRan Inc. FCX 4.23%
Grupo Mexico SAB de CV Class B GMEXICOB.MX 4.17%
Sumitomo Metal Mining Co., Ltd. 5713 4.12%
Southern Copper Corporation SCCO 4.01%
China Northern Rare Earth (Group) High-Tech Co.,Ltd 600111 3.94%
Zhejiang Huayou Cobalt Co., Ltd 603799 3.93%
Antofagasta plc ANTO 3.92%
Sibanye Stillwater Limited SSW 3.70%
Rio Tinto Group RIO 3.44%
View More Holdings

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
Full Dividend History

Performance

DMAT had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.06%.

News

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...

3 years ago - GlobeNewsWire

Introducing DMAT: The Case For Disruptive Materials

Many of key demand drivers for disruptive materials are related to climate change and clean technologies.

3 years ago - Seeking Alpha