Global X Disruptive Materials UCITS ETF (LON:DMAD)
London · Delayed Price · Currency is GBP · Price in GBX 9.90
-0.44 (-4.28%)
Jul 16, 2025, 8:05 AM BST
5.03% (1Y)
| Assets | 273.16K |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.62% |
| Volume | n/a |
| Open | 9.90 |
| Previous Close | 10.35 |
| Day's Range | 9.90 - 9.90 |
| 52-Week Low | 7.46 |
| 52-Week High | 10.47 |
| Beta | 1.45 |
| Holdings | 57 |
| Inception Date | Oct 28, 2022 |
About DMAD
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 London Stock Exchange
Ticker Symbol DMAD
Provider Global X
Index Tracked Solactive Disruptive Materials Index - Benchmark TR Net
Performance
DMAD had a total return of 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.38%.
Top 10 Holdings
40.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Impala Platinum Holdings Limited | IMP | 5.06% |
| Freeport-McMoRan Inc. | FCX | 4.32% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 4.30% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 4.20% |
| Southern Copper Corporation | SCCO | 3.86% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 3.85% |
| Sumitomo Metal Mining Co., Ltd. | 5713 | 3.82% |
| Sibanye Stillwater Limited | SSW | 3.80% |
| Antofagasta plc | ANTO | 3.76% |
| MP Materials Corp. | MP | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | £0.14233 | Jul 25, 2025 |
| Jan 23, 2025 | £0.01446 | Jan 30, 2025 |
| Jul 18, 2024 | £0.08398 | Jul 25, 2024 |
| Jan 18, 2024 | £0.12905 | Jan 25, 2024 |
| Jul 20, 2023 | £0.12849 | Jul 27, 2023 |