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›ETF Providers›Global X›DMAT

DMAT ETF · Global X Disruptive Materials UCITS ETF

The DMAT Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Disruptive Materials v2 Index. The DMAT ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.79%
Last price
€21.13
1M perf.
-17.35%
1M flows
-€248K
AuM
€39M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
DMAT
€21.13

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-505101520253035%FEBMARAPRFEBMARAPR
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DMAT
$24.56
+6.30%
World Blended Cap
-1.15%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-17.35%
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+6.30%
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+102.81%
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+58.94%
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N/A
+2.23%
+2.23%
+7.85%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000FP52WM7
AuM
€39M
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E/R
0.5%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
$24.56
1D NAV change
-1.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
9/7/2022
Jurisdiction
Ireland
Distribution
Netherlands
Luxembourg
Italy
Germany
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Solactive Disruptive Materials v2 Index
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€39M
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.30%
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+102.81%
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+58.94%
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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
24.18%
USA
18.77%
South Africa
16.31%
United Kingdom
11.80%
Australia
7.94%
Japan
5.68%
Sweden
5.17%
Mexico
4.11%
Unavailable
0.71%
Other
5.34%
Sectors
Materials
83.70%
Industrials
6.22%
Unavailable
10.09%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of February 28, 2026
ALBEMARLE
SE0020050417
ANGLO PLAT
SUMITOMO MTL MIN
IMPLATS
SOUTHERN COPPER CORPORATION
ANTOFAGASTA
GRUPO MEXICO
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RIO TINTO
ZHEJIANG HUAYOU COBALT CO LTD
FREEPORT-MCMORAN INC
GB00BTK05J60
SIBANYE STILLWATER LTD
PILBARA MINERALS
LYNAS RARE EARTHS LIMITED
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DMAT 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.


DMAT’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.
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Holdings review
58.65% of holdings have positive scoring
42.08% of holdings have negative scoring
27.80%
27.86%
29.11%
8.88%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
486
Total AuM
€134.71B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%

Frequently asked questions about DMAT

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

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

Which benchmark or index does DMAT replicate?

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

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

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

When was DMAT launched?

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

Who is the ETF issuer of DMAT?

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

Does DMAT have multiple share classes?

Yes, DMAT 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 DMAT?

DMAT oversees €39M in assets as of April 2, 2026.

How has DMAT performed lately?

Based on data from April 2, 2026, DMAT returned -17.35% over the past month, 6.30% over the last three months and 7.85% year-to-date.

What are the latest inflows or outflows for DMAT?

As of April 2, 2026, DMAT recorded net flows of -€254K over the last month and +€14M year-to-date.

Does DMAT distribute dividends?

DMAT follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of DMAT?

As of February 28, 2026, DMAT has significant geographic allocations in China, USA and South Africa.

In which sector or theme does DMAT invest in?

As of February 28, 2026, DMAT focuses largely on Materials and Industrials.

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

As of February 28, 2026, DMAT holds 47 positions in its portfolio, with 63.08% of assets concentrated in its top 15 holdings.

What are the main positions in DMAT?

As of February 28, 2026, DMAT top three holdings include ALBEMARLE, SE0020050417 and ANGLO PLAT.

What is the base currency of DMAT?

The base currency of DMAT is USD.

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