Global X Disruptive Materials ETF (DMAT)

Assets	$4.39M
Expense Ratio	0.59%
PE Ratio	21.67
Shares Out	220,000
Dividend (ttm)	$0.23
Dividend Yield	1.15%
Ex-Dividend Date	Jun 27, 2025
Payout Ratio	25.10%
1-Year Return	+47.42%

Volume	3,833
Open	19.70
Previous Close	19.49
Day's Range	19.67 - 19.79
52-Week Low	12.05
52-Week High	19.79
Beta	0.89
Holdings	51
Inception Date	Jan 24, 2022

About DMAT

Fund Home Page

The Global X Disruptive Materials ETF (DMAT) is an exchange-traded fund that is based on the Solactive Disruptive Materials index. The fund is passively managed to track a market cap-weighted index of global stocks that produce metals and other materials associated with disruptive technologies. DMAT was launched on Jan 24, 2022 and is issued by Global X.

• Asset Class: Equity
• Category: Natural Resources
• Stock Exchange: NASDAQ
• Ticker Symbol: DMAT
• ETF Provider: Global X
• Index Tracked: Solactive Disruptive Materials Index

Top 10 Holdings

41.91% of assets

Name	Symbol	Weight
China Northern Rare Earth (Group) High-Tech Co.,Ltd	600111	5.49%
MP Materials Corp.	MP	5.25%
Impala Platinum Holdings Limited	IMP	4.47%
Lynas Rare Earths Limited	LYC	4.27%
Zhejiang Huayou Cobalt Co., Ltd	603799	4.07%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	4.06%
Sibanye Stillwater Limited	SSW	3.75%
Antofagasta plc	ANTO	3.61%
Sumitomo Metal Mining Co., Ltd.	5713	3.54%
Freeport-McMoRan Inc.	FCX	3.41%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.13067	Jul 7, 2025
Dec 30, 2024	$0.09495	Jan 7, 2025
Jun 27, 2024	$0.05477	Jul 5, 2024
Dec 28, 2023	$0.1246	Jan 8, 2024
Jun 29, 2023	$0.15684	Jul 10, 2023
Dec 29, 2022	$0.14728	Jan 9, 2023