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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|---|---|---|
| 1 Year | 96.29% | 97.44% | -1.15% |
| 3 Years | 13.53% | 14.02% | -0.48% |
| Since Inception | 13.09% | 13.56% | -0.47% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sector | Weight (%) | |
|---|---|---|
| Materials | 91.5 | |
| Industrials | 8.6 |
| Country | Weight (%) | |
|---|---|---|
| China | 26.5 | |
| United States | 18.7 | |
| South Africa | 16.7 | |
| Britain | 12.0 | |
| Australia | 7.6 | |
| Sweden | 4.8 | |
| Japan | 4.3 | |
| Mexico | 4.0 | |
| Canada | 3.2 | |
| Hong Kong | 1.7 | |
| France | 0.5 |
| Industry | Weight (%) | |
|---|---|---|
| Materials | 91.7 | |
| Capital Goods | 8.3 |
| Return on Equity | 12.40% | |
| Average Market Cap | 26,764 M | |
| 2025 | 2026 | |
| Price to Earnings | 35.23 | 22.22 |
| Price to Book | 2.83 | 2.67 |
The Global X Disruptive Materials UCITS ETF (DMAT LN) seeks to invest 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. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fibre.
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | DMAT LN | 09 Sep 2022 | BMH7751 | $24.66 (3.57%) | 1,210,000 | $29,840,847.20 |
| London Stock Exchange | GBP | DMAG LN | 09 Sep 2022 | BMHBF93 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | D6AT GY | 09 Sep 2022 | BMHBFB5 | -- | -- | -- |
| Borsa Italiana | EUR | DMAT IM | 09 Sep 2022 | BMHBFD7 | -- | -- | -- |
| SIX Swiss Exchange | CHF | DMAT SW | 12 Sep 2022 | BMHBFC6 | -- | -- | -- |
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | GBP | DMAD LN | 28 Oct 2022 | BN6NG38 | $23.54 (3.61%) | 20,000 | $470,739.37 |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 5.70 | ALB | ALBEMARLE CORP | US | 2046853 | 158.15 | 11,009 | 1,741,073.35 |
| 4.80 | VAL SJ | VALTERRA PLATINUM LIMITED | ZA | 6761000 | 93.03 | 15,763 | 1,466,435.79 |
| 4.74 | IMP SJ | IMPALA PLATINUM HOLDINGS LTD | ZA | B1FFT76 | 17.63 | 82,151 | 1,448,247.08 |
| 4.62 | BOL SS | BOLIDEN AB | SE | BPYTZ57 | 58.39 | 24,161 | 1,410,704.31 |
| 4.45 | ANTO LN | ANTOFAGASTA PLC | GB | 0045614 | 47.84 | 28,449 | 1,361,008.64 |
| 4.19 | 603799 C1 | ZHEJIANG HUAYOU COBALT CO -A | CN | BFF5BV2 | 10.53 | 121,700 | 1,281,144.38 |
| 4.19 | SCCO | SOUTHERN COPPER CORP | US | 2823777 | 160.08 | 8,002 | 1,280,960.16 |
| 3.96 | GMEXICOB MM | GRUPO MEXICO SAB DE CV-SER B | MX | 2643674 | 10.02 | 120,700 | 1,209,283.44 |
| 3.89 | RIO LN | RIO TINTO PLC | GB | 0718875 | 84.97 | 14,005 | 1,190,003.17 |
| 3.87 | SSW SJ | SIBANYE STILLWATER LTD | ZA | BL0L913 | 3.95 | 298,822 | 1,181,593.13 |
