Global X Disruptive Materials UCITS ETF (BIT:DMAT)
Italy
· Delayed Price · Currency is EUR 10.55
+0.06 (0.61%)
May 8, 2025, 5:59 PM CET
-16.52% (1Y)
| Assets | 5.24M |
| Expense Ratio | 0.80% |
| PE Ratio | 21.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -16.52% |
| Volume | 100 |
| Open | 10.54 |
| Previous Close | 10.49 |
| Day's Range | 10.54 - 10.55 |
| 52-Week Low | 8.90 |
| 52-Week High | 13.20 |
| Beta | 1.63 |
| Holdings | 58 |
| Inception Date | Sep 7, 2022 |
About DMAT
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Disruptive Materials v2 Index (the Index).
Asset Class Equity
Category Materials
Stock Exchange Borsa Italiana
Ticker Symbol DMAT
Provider Global X
Index Tracked Solactive Disruptive Materials Index - Benchmark TR Net
Performance
DMAT had a total return of -16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.66%.
Top 10 Holdings
40.87% of assets| Name | Symbol | Weight |
|---|---|---|
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 4.54% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 4.27% |
| Sumitomo Metal Mining Co., Ltd. | 5713 | 4.12% |
| Rio Tinto Group | RIO | 4.11% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 4.10% |
| Freeport-McMoRan Inc. | FCX | 4.10% |
| Antofagasta plc | ANTO | 4.01% |
| Southern Copper Corporation | SCCO | 3.95% |
| Anglo American plc | AAL | 3.91% |
| Impala Platinum Holdings Limited | IMP | 3.77% |