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DMAT - Global X Disruptive Materials ETF (USD) (US37960A8678)

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(%)
US37960A8678
DMAT ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
27.13 USD
NAV per Share | 31/07/2026
24/01/2022
Inception Date
2 times per year
Dividend payments
CIOJLS
CFI
DMAT
Ticker
Formed
Status
Equity
Investment category
Materials
Sector
Global
Investor locations
Solactive Disruptive Materials Index
Benchmark
0.59 %
Total Cost Ratio
Physical
Replication method
38.62 mln USD
Fund NAV | 30/07/2026
No
UCITS
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Price dynamics

Fund profile

The Global X Disruptive Materials ETF seeks to replicate as close as possible the performance of the Solactive Disruptive Materials Index investing in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

DMAT profile

The Global X Disruptive Materials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 24.01.2022 with unique ISIN - US37960A8678. Main exchange is NASDAQ and ticker symbol is DMAT. The total expense ratio is 0.59%. The Global X Disruptive Materials ETF (USD) pays dividends 2 time(s) per year.

Structure DMAT on 31/07/2026

Paper Value
ANGLO AMERICAN PLC 5.39%
GRUPO MEXICO SAB DE CV-SER B 5.03%
FREEPORT-MCMORAN INC 5%
SOUTHERN COPPER CORP 4.9%
RIO TINTO PLC 4.81%
ANTOFAGASTA PLC 4.71%
VALTERRA PLATINUM LIMITED 3.8%
CHINA NORTHERN RARE EARTH -A 3.66%
SUMITOMO METAL MINING CO LTD 3.62%
EVE ENERGY CO LTD-A 3.41%
BOLIDEN AB 3.38%
PLS GROUP LTD 3.36%
IMPALA PLATINUM HOLDINGS LTD 3.25%
HUDBAY MINERALS INC 3.2%
WESTERN MINING CO -A 3.18%
ALBEMARLE CORP 3.14%
LYNAS RARE EARTHS LIMITED 3.04%
ZHEJIANG HUAYOU COBALT CO -A 2.97%
HEXCEL CORP 2.86%
SIBANYE STILLWATER LTD 2.27%
MP MATERIALS CORP 2.19%
SHENGHE RESOURCES HOLDINGS-A 1.97%
NORTHAM PLATINUM HOLDINGS LT 1.93%
CHINA RARE EARTH RESOURCES-A 1.88%
SINOMINE RESOURCE GROUP CO-A 1.86%
GEM CO LTD-A 1.68%
MMG LTD 1.56%
YUNNAN CHIHONG ZINC & GERM-A 1.48%
WEIHAI GUANGWEI COMPOSITES-A 1.18%
IGO LTD 1.05%
FANGDA CARBON NEW MATERIAL-A 0.71%
TOKAI CARBON CO LTD 0.67%
XTC NEW ENERGY MATERIALS X-A 0.63%
YOUNGY CO LTD-A 0.63%
NANJING HANRUI COBALT CO L-A 0.57%
MERSEN 0.5%
NICKEL INDUSTRIES LTD 0.42%
MINMETALS NEW ENERGY MATERIA 0.41%
SINOFIBERS TECHNOLOGY CO L-A 0.4%
GRAFTECH INTERNATIONAL LTD 0.38%
LITHIUM AMERICAS CORP 0.34%
AFRICAN RAINBOW MINERALS LTD 0.34%
NIPPON CARBON CO LTD 0.33%
XIANGTAN ELECTROCHEMICAL -A 0.29%
ERAMET 0.28%
SYLVANIA PLATINUM LTD 0.27%
JIANGXI BLACK CAT CARBON -A 0.27%
GUIZHOU ZHENHUA E-CHEM INC-A 0.25%
AMERICAN BATTERY TECHNOLOGY 0.23%
ZHONGFU SHENYING CARBON FI-A 0.21%
CASH 0.1%
CANADIAN DOLLAR 0%
JAPANESE YEN 0%
SOUTH AFRICAN RAND 0%
CHINESE YUAN RENMINBI 0%
OTHER PAYABLE & RECEIVABLES -0.01%
Other - %

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