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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 9:05 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
£18.01
-0.12%
1M perf.
-6.87%
1M flows
-€4.3K
AuM
€416K
E/R
0.5%
Rating
ESG Consensus®
DMAD
£18.01
-0.12%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DMAD
$23.95
+18.20%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.87%  | +18.20%  | +101.08% | +66.71%  | N/A | -16.53% | +10.40% | +10.40% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$23.95
1D NAV change
-4.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
9/7/2022
Jurisdiction
Ireland
Distribution
United Kingdom
Ireland
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
Share class info
USD distributing
Total AuM of fund
€41M
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
DMAT
1M perf.
-6.87%
E/R
0.5%
EART
1M perf.
-6.90%
E/R
0.59%
DH2O
1M perf.
-6.84%
E/R
0.65%
WAT
1M perf.
-2.96%
E/R
0.6%
VVMX
1M perf.
+3.07%
E/R
0.59%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.20% | +101.08% | +66.71% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
China
24.44%
USA
18.59%
South Africa
18.10%
United Kingdom
11.27%
Australia
7.15%
Japan
5.18%
Sweden
5.02%
Mexico
4.01%
Unavailable
0.75%
Other
5.49%
Sectors
Materials
83.92%
Industrials
5.97%
Unavailable
10.11%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of January 31, 2026
ALBEMARLE
IMPLATS
SE0020050417
ANGLO PLAT
SOUTHERN COPPER CORPORATION
SUMITOMO MTL MIN
SIBANYE STILLWATER LTD
ANTOFAGASTA
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GRUPO MEXICO
ZHEJIANG HUAYOU COBALT CO LTD
RIO TINTO
FREEPORT-MCMORAN INC
GB00BTK05J60
NORTHAM PLATINUM
HUDBAY MINERALS
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.67% of holdings have positive scoring
42.10% of holdings have negative scoring
27.81%
27.87%
29.12%
8.89%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Disruptive Materials v2 Index - USD
Index ticker
SOLDMAT2 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
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 United Kingdom, 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 €416K in assets as of March 13, 2026.
How has DMAD performed lately?
Based on data from March 13, 2026, DMAD returned -6.87% over the past month, 18.20% over the last three months and 10.40% year-to-date.
What are the latest inflows or outflows for DMAD?
As of March 13, 2026, DMAD recorded net flows of -€7.3K over the last month and -€18K year-to-date.
Does DMAD distribute dividends?
DMAD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.80%.
What are the main country or region exposures of DMAD?
As of January 31, 2026, DMAD has significant geographic allocations in China, USA and South Africa.
In which sector or theme does DMAD invest in?
As of January 31, 2026, DMAD focuses largely on Materials and Industrials.
How many securities does DMAD hold and how diversified is it?
As of January 31, 2026, DMAD holds 47 positions in its portfolio, with 62.80% of assets concentrated in its top 15 holdings.
What are the main positions in DMAD?
As of January 31, 2026, DMAD top three holdings include ALBEMARLE, IMPLATS and SE0020050417.
What is the base currency of DMAD?
The base currency of DMAD is USD.
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