DMAT ETF

$36.67

Fund Essentials - as of Oct 31, 2025

Net Assets
$12M
Expense Ratio
0.59%
Dividend Yield (Current)
0.90%
Holdings
54
Inception Date
Jan 24, 2022
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+72.84%
1 Year+53.43%
3 Year+12.03%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCCOSouthern Copper Corp4.51%
BOL:STBoliden Ab4.46%
603799:SHZhejiang Huayou Cobalt Co Ltd4.38%
ALBAlbemarle Corp.4.36%
ANTO:LNAntofagasta Plc4.22%
Top 10 Concentration: 42.13%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 27, 2025
12M Distributions
2 payments
Total: $0.26

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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DMAT ETF Overview

DMAT ETF (Global X Disruptive Materials ETF) is managed by Global X by mirae Asset with $11.8M in net assets. DMAT expense ratio is 0.59%, holding 54 positions across sectors including Unknown, Materials, Other. Inception date: 2022-01-24.

DMAT performance shows a YTD return of 72.84%. The 1-year return is 53.43%. DMAT dividend yield stands at 0.90%, paid quarterly.

DMAT top holdings include Southern Copper Corp (4.5%), Boliden Ab (4.5%), Zhejiang Huayou Cobalt Co Ltd (4.4%), Albemarle Corp. (4.4%), Antofagasta Plc (4.2%). View all DMAT holdings, sector breakdown, or dividend history.

DMAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.20%
YTD
+72.84%
1 Year
+53.43%
3 Year
+12.03%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1SCCOSouthern Copper CorpMaterials4.51%
2BOL:STBoliden AbUnknown4.46%
3603799:SHZhejiang Huayou Cobalt Co LtdUnknown4.38%
4ALBAlbemarle Corp.Materials4.36%
5ANTO:LNAntofagasta PlcMaterials4.22%
6-Grupo Mexico 'B'Other4.16%
7300014:SHEve Energy Co Ltd-AUnknown4.07%
8RIO:LNRio Tinto LtdUnknown4.06%
9VALT:ZAValterra Platinum LimitedUnknown4.03%
10AAL:LNAnglo American PlcUnknown3.88%