Global X Disruptive Materials UCITS ETF (LON:DMAG)

Assets	35.92M
Expense Ratio	0.70%
PE Ratio	17.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+36.56%

Volume	4,810
Open	18.17
Previous Close	18.04
Day's Range	18.07 - 18.32
52-Week Low	13.22
52-Week High	22.62
Beta	n/a
Holdings	58
Inception Date	Sep 7, 2022

About DMAG

DMAT.L was created on 2022-09-07 by Global X. The fund's investment portfolio concentrates primarily on materials equity. 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: DMAG
• Provider: Global X
• Index Tracked: Solactive Rare Earth and Critical Materials Index - Benchmark TR Net

Performance

DMAG had a total return of 36.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.

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%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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