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Global ETF Survey 2026
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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 48 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.-2.21%
Last price
€21.04
1M perf.
-12.82%
1M flows
-€39K
AuM
€41M
TER
0.5%
Rating
DMAT
€21.04
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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DMAT
$23.85
-2.92%
World Blended Cap
+14.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.82%  | -2.92% | +71.35%  | +62.08%  | N/A | -0.25% | -0.25% | +4.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$23.85
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
9/7/2022
Jurisdiction
Ireland
Distribution
France
Austria
Switzerland
Denmark
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
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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DMAD
1M perf.
-12.82%
TER
0.5%
EART
1M perf.
-12.84%
TER
0.59%
DH2O
1M perf.
+5.91%
TER
0.65%
WAT
1M perf.
+6.88%
TER
0.6%
VVMX
1M perf.
-12.67%
TER
0.59%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.92% | +71.35% | +62.08% | 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
26.04%
USA
18.44%
United Kingdom
13.86%
South Africa
12.36%
Australia
11.24%
Mexico
4.39%
Japan
4.32%
Canada
3.98%
Unavailable
0.76%
Other
4.61%
Sectors
Non-Energy Materials
93.78%
Industrials
5.46%
Unavailable
0.76%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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DMAT
N/A
Replication quality
Calculated over 12m, as of June 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
516
Total AuM
€144.86B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.48B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.64B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.18B |
SHLD | Global X Defense Tech ETF | €6.35B |
COPX | Global X Copper Miners ETF | €6.24B |
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 France, 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 €41M in assets as of July 2, 2026.
How has DMAT performed lately?
Based on data from July 2, 2026, DMAT returned -12.82% over the past month, -2.92% over the last three months and 4.70% year-to-date.
What are the latest inflows or outflows for DMAT?
As of July 2, 2026, DMAT recorded net flows of -€33K over the last month and +€17M 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 May 31, 2026, DMAT has significant geographic allocations in China, USA and United Kingdom.
In which sector or theme does DMAT invest in?
As of May 31, 2026, DMAT focuses largely on Non-Energy Materials and Industrials.
How many securities does DMAT hold and how diversified is it?
As of May 31, 2026, DMAT holds 48 positions in its portfolio, with 60.34% of assets concentrated in its top 15 holdings.
What are the main positions in DMAT?
As of May 31, 2026, DMAT top three holdings include Anglo American Plc, PLS Group Ltd. and Rio Tinto Plc.
What is the base currency of DMAT?
The base currency of DMAT is USD.
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