DMAT

$33.05

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+0.11%
1 Year+1.24%
3 Year+0.52%
5 Year+0.42%
10 Year+0.42%

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 Plc.4.22%
Top 10 Concentration: 42.13%Report Date: Oct 31, 2025

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

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.76%
YTD
+123.71%
1 Year
+123.71%
3 Year
+52.38%

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 Plc.Materials4.22%
6-Grupo Mexico 'B'Other4.16%
7300014:SHEve Energy Company LimitedUnknown4.07%
8RIO:LNRio Tinto PlcUnknown4.06%
9VALT:ZAValterra Platinum LimitedUnknown4.03%
10AAL:LNAnglo American PLC Shs NewUnknown3.88%