DMAT ETF

DMAT ETF
$36.67
Do a full portfolio x-ray with DMAT
Just $25 once·$69/mo·Download sample
Get mine for $25

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

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

Asset Allocation

Stocks: 100.00%
Do a full portfolio x-ray with DMAT
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
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
Download all 54 holdings for DMAT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 27, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 Materials, Industrials. 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%). Go to all DMAT holdings, DMAT sectors, or DMAT dividends.

DMAT can be compared against other funds. Use DMAT overlap to find shared positions, or DMAT vs another fund for a side-by-side view. 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-Ceramtec Acquico Gmbh 2022 Eur Term Loan B 5.82 2029-03-16Other4.16%
7300014:SHEve Energy Co Ltd-AUnknown4.07%
8RIO:LNRio Tinto Plc Ordinary SharesUnknown4.06%
9VALT:ZAValterra Platinum LimitedUnknown4.03%
10AAL:LNAnglo American PlcUnknown3.88%