OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DMAT

Global X - Disruptive Materials ETF

$36.67 ▲ 2.54%

+$0.91 TODAY

FUND FACTS

Manager Global X

Assets $47.55M

Expense ratio 0.59%

Inception Jan 24, 2022

Asset class Equity

Holdings 7

Volume 28.7K

Avg volume 37.11K

ABOUT THIS FUND

The Global X Disruptive Materials ETF (DMAT) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index.

PRICE

$36.67 ▲ UP 48.35% (+$73.38)

—

No price history available for DMAT over this range.

HOLDINGS

TOP 7 OF 7 · 19.13% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ALB Albemarle Corporation 5.72% 14.95K $2.65M

02

SCCO Southern Copper Corporation 4.89% 10.96K $2.27M

03

FCX Freeport-McMoRan Inc. 3.75% 26.56K $1.74M

04

HXL Hexcel Corporation 2.24% 11.42K $1.04M

05

MP MP Materials Corp. 2.15% 17.92K $998.37K

06

ABAT American Battery Technology Company Common Stock 0.28% 36.77K $131.27K

07

EAF GrafTech International Ltd. 0.10% 7.41K $45.98K

SECTOR HOLDINGS

TECHNOLOGY IS 92.02% OF THE FUND

Basic Materials 92.02%

Industrials 7.63%

Cash & Others 0.35%

BY REGION

CHINA IS 24.64% OF THE FUND

China 24.64%

United States 19.13%

South Africa 15.90%

United Kingdom 12.24%

Australia 9.05%

Japan 5.46%

Sweden 5.30%

Mexico 4.18%

Canada 3.34%

France 0.41%

— Other 0.35%