Global X Disruptive Materials UCITS ETF (LON:DMAD)

Assets	507.20K
Expense Ratio	0.70%
PE Ratio	19.27
Dividend (ttm)	0.17
Dividend Yield	1.00%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	19.41%
1-Year Return	+36.41%

Volume	1
Open	17.25
Previous Close	17.23
Day's Range	17.25 - 17.25
52-Week Low	12.79
52-Week High	21.49
Beta	1.72
Holdings	58
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 Rare Earth and Critical Materials Index - Benchmark TR Net

Performance

DMAD had a total return of 36.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

Top 10 Holdings

45.59% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	5.41%
Anglo American plc	AAL	5.37%
Southern Copper Corporation	SCCO	5.03%
Grupo México, S.A.B. de C.V.	GMEXICO.B	4.90%
Rio Tinto Group	RIO	4.56%
Antofagasta plc	ANTO	4.44%
Valterra Platinum Limited	VAL	4.16%
Sumitomo Metal Mining Co., Ltd.	5713	4.08%
Impala Platinum Holdings Limited	IMP	4.02%
Hudbay Minerals Inc.	HBM	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	£0.13669	Jul 24, 2026
Jan 22, 2026	£0.03606	Jan 30, 2026
Jul 17, 2025	£0.10577	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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error