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ETF screener

DMAD ETF · Global X Disruptive Materials UCITS ETF

The DMAD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Disruptive Materials v2 Index. The DMAD ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.38%
Last price
£18.78
1M perf.
+8.33%
1M flows
N/A
AuM
€648K
TER
0.5%
Rating
ESG Consensus®
esg grade icon
DMAD
£18.78

Performance & flows

Segment for quartile rank
February 4, 2026 → May 4, 2026
0-15-10-50510%MARAPRMAYMARAPRMAY
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DMAD
$25.28
-1.57%
World Blended Cap
+5.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.33%
icon
-1.57%
icon
+122.00%
icon
+77.51%
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N/A
+0.27%
+10.46%
+16.53%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000544AJM3
AuM
€648K
icon
TER
0.5%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/4/2026
$25.28
1D NAV change
+0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
9/7/2022
Jurisdiction
Ireland
Distribution
France
Ireland
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€44M
Decimalisation of shares
No
Investment strategy
The Global X Disruptive Materials UCITS ETF (DMAT LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials V2 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+8.33%
TER
0.5%
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1M perf.
+7.64%
TER
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-0.56%
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.57%
icon
+122.00%
icon
+77.51%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
25.03%
USA
19.36%
South Africa
14.14%
United Kingdom
11.90%
Australia
9.86%
Japan
5.69%
Mexico
4.13%
Sweden
4.04%
Unavailable
1.22%
Other
4.64%
Sectors
Materials
83.36%
Industrials
7.20%
Unavailable
9.44%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of March 31, 2026
ALBEMARLE
SUMITOMO MTL MIN
SOUTHERN COPPER CORPORATION
ANGLO PLAT
RIO TINTO
LYNAS RARE EARTHS LIMITED
GRUPO MEXICO
ANTOFAGASTA
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SE0020050417
PILBARA MINERALS
IMPLATS
FREEPORT-MCMORAN INC
ZHEJIANG HUAYOU COBALT CO LTD
GB00BTK05J60
EVE ENERGY
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DMAD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DMAD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
58.26% of holdings have positive scoring
42.96% of holdings have negative scoring
26.75%
28.14%
29.75%
9.32%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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DMAD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
493
Total AuM
€141.31B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5786%

Frequently asked questions about DMAD

What does Global X Disruptive Materials UCITS ETF, DMAD, invest in?

DMAD is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does DMAD replicate?

DMAD tracks the Solactive Disruptive Materials v2 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of DMAD?

DMAD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was DMAD launched?

DMAD was introduced to the market on September 7, 2022. It trades on France, among other exchanges

Who is the ETF issuer of DMAD?

Global X Disruptive Materials UCITS ETF, DMAD, is provided by Global X. Learn more about Global X here.

Does DMAD have multiple share classes?

Yes, DMAD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of DMAD?

DMAD oversees €648K in assets as of May 4, 2026.

How has DMAD performed lately?

Based on data from May 4, 2026, DMAD returned 8.33% over the past month, -1.57% over the last three months and 16.53% year-to-date.

What are the latest inflows or outflows for DMAD?

As of May 4, 2026, DMAD recorded net flows of +€173K year-to-date.

Does DMAD distribute dividends?

DMAD follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 0.75%.

What are the main country or region exposures of DMAD?

As of March 31, 2026, DMAD has significant geographic allocations in China, USA and South Africa.

In which sector or theme does DMAD invest in?

As of March 31, 2026, DMAD focuses largely on Materials and Industrials.

How many securities does DMAD hold and how diversified is it?

As of March 31, 2026, DMAD holds 47 positions in its portfolio, with 62.49% of assets concentrated in its top 15 holdings.

What are the main positions in DMAD?

As of March 31, 2026, DMAD top three holdings include ALBEMARLE, SUMITOMO MTL MIN and SOUTHERN COPPER CORPORATION.

What is the base currency of DMAD?

The base currency of DMAD is USD.

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