DMAT
Global X Disruptive Materials ETF
NAV as of
4 Week: 15.03 - 16.67
52 Week: 12.61 - 19.80
Latest Closing Price
15.71
Premium / Discount
0.4
Expense Ratio
0.59%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index. The fund invests at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that produce metals and other raw or composite materials that have been identified as being essential to disruptive technologies such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.14 | 1.91 | 1.12 |
1 Day | 2.08 | 0.00 | 0.00 |
1 Week | -1.32 | 3.48 | -0.38 |
1 Month | 6.73 | 8.40 | 0.80 |
3 Months | 14.80 | 15.25 | 0.97 |
6 Months | 8.84 | 20.91 | 0.42 |
1 Year | -15.31 | 27.96 | -0.55 |
2 Years | -29.20 | 44.05 | -0.66 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -19.6655 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
28/06/2023 | 09/07/2023 | 0.1568 |
28/12/2022 | 08/01/2023 | 0.1473 |
28/06/2022 | 07/07/2022 | 0.2501 |
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 6,481,274
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Boliden AB | 4.6170 | 9,354 | 0 | 299,219 |
2 | Anglo American PLC | 4.6115 | 10,901 | 0 | 298,860 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 47.17 |
Medium | 39.88 |
Small | 11.04 |
Micro | 1.91 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.1893
Price/Book*
1.2735
Price/Sales*
1.1601
Price/Cash Flow*
6.3028
Dividend Yield*
3.9177
Growth Measures
Long-Term Earnings
12.1199
Historical Earnings
-2.0633
Sales Growth
10.0189
Cash-Flow Growth
-6.3601
Book-Value Growth
13.7281
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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