DMAT.L
Global X Disruptive Materials UCITs ETF
DMAT invests 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.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 44.5 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Sep 08, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALBEMARLE CORP | 6.7 % |
| SUMITOMO METAL MINING CO LTD | 4.8 % |
| SOUTHERN COPPER CORP | 4.5 % |
| LYNAS CORPORATION LIMITED | 4.3 % |
| ANTOFAGASTA PLC | 4.2 % |
| RIO TINTO PLC | 4.2 % |
| ANGLO PLATINUM LTD | 4.1 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1 % |
| BOLIDEN | 4.1 % |
| PILBARA MINERALS LIMITED | 4.0 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 345 |
| Wgt avg mkt cap (mns) | $27,726 |
| Large cap (>$10bn) | 63.3% |
| Mid cap ($2-10bn) | 32.4% |
| Small cap (<$2bn) | 2.7% |
| Developed mkts. | 54.8% |
| Emerging mkts. | 45.2% |
Sector Breakdown
Country Exposure
 |
CHINA | 24.5 % |
 |
UNITED STATES | 19.9 % |
 |
SOUTH AFRICA | 13.6 % |
 |
BRITAIN | 11.9 % |
 |
AUSTRALIA | 9.9 % |
 |
JAPAN | 5.7 % |
 |
MEXICO | 4.1 % |
 |
SWEDEN | 4.1 % |
 |
CANADA | 2.9 % |
 |
HONG KONG | 1.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | 26.3% | 30.4% | 29.3% | 29.3% | 29.3% | 29.3% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 22% |
| MSCI EAFE | 1.24 | 43% |
| MSCI Emg Mkts | 1.47 | 68% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DMAT.L |
Expenses vs. DMAT.L |
ALTAR Score™ vs. DMAT.L |
|---|---|---|---|---|
| METG.L | iShares Essential Metals Producers UCITS ETF | 45.5% | +5 bp | -0.1% |
| COPX.L | Global X Copper Miners UCITs ETF | 27.1% | +15 bp | -0.5% |
| MINE.L | iShares Copper Miners UCITS ETF | 19.3% | +5 bp | -2.8% |
| LITU.L | Global X Lithium & Battery Tech UCITS ETF | 14.9% | +10 bp | -0.4% |
| EXV6.DE | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 13.5% | -4 bp | +2.8% |
| SRSA.L | iShares MSCI South Africa UCITS ETF | 13.5% | +15 bp | +3.7% |
| XSPR.L | Xtrackers MSCI Europe Materials Screened UCITS ETF 1C | 11.3% | -33 bp | +0.7% |
| WELI.DE | Amundi S&P World Materials Screened UCITS ETF Acc | 10.8% | -32 bp | 0.0% |
| WELV.DE | Amundi S&P World Materials Screened UCITS ETF Dist | 10.8% | -32 bp | +0.1% |
| LITM.L | iShares Lithium & Battery Producers UCITS ETF | 10.3% | +5 bp | -1.8% |
Risk and Returns: DMAT.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
4.9%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. DMAT.L's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places DMAT.L in the 54th percentile
among funds in the category.
Sell-Side Consensus
$26.47
PRICE TARGET
+7.8%
UPSIDE