NAS:DMAT
Global X Disruptive Materials ETF | |
$ 19.0938 0.1027 ( +0.54%) 03:52 PM EST | |
PE Ratio:
52.97
PB Ratio:
1.67
Volume:
2.86K
Dividend Yield %:
1.87
| |
Last Holding update 2025-06-30 | 48 Stocks (8 new) |
Value $3.00 Mil | Turnover 11 % |
Portfolio Report | |
Registrant: Global X Disruptive Materials ETF
|
Global X Disruptive Materials ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Global X Disruptive Materials ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 19.08 | ||
Day's Range ($) | 18.99 - 19.0988 | ||
Day's Volume | 2,857 | ||
52-Week Range ($) | 12.05 - 19.0988 | ||
Beta | 0.85 | ||
3-Year Sharpe Ratio | -0.25 | ||
3-Year Sortino Ratio | -0.36 | ||
Volatility | 24.3 | ||
14-Day RSI | 79.91 | ||
14-Day ATR ($) | 0.41387 | ||
20-Day SMA ($) | 17.213055 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4.388 | ||
Shares Outstanding (Mil) | 0.23 | ||
PE Ratio | 52.97 | ||
PE Ratio (10y Range) | 12.41 - 52.97 | ||
PE Ratio (10y Median) | 14.49 | ||
PB Ratio | 1.67 | ||
PB Ratio (10y Range) | 0.91 - 3.03 | ||
PB Ratio (10y Median) | 2.12 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.356 | ||
Dividend Yield % | 1.87 | ||
Dividend Yield % (10y Range) | 1.85 - 5.73 | ||
Dividend Yield % (10y Median) | 3.68 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
DMAT Global X Disruptive Materials ETF Fundamental Charts
Historical TTM Price-to-Earnings for DMAT Global X Disruptive Materials ETF
Historical TTM Price-to-Earnings without NRI for DMAT Global X Disruptive Materials ETF
Historical Price-to-Book Ratio for DMAT Global X Disruptive Materials ETF
Historical Dividend Yields for DMAT Global X Disruptive Materials ETF
Global X Disruptive Materials ETF Technical Indicators
Moving Average
Momentum
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Global X Disruptive Materials ... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:600111 |
China Northern Rare Earth (Group) High-Tech Co Ltd
China Northern Rare Earth (Group) High-Tech Co Ltd
| 43,100 | 138.0 | -44.81% | 4.420 | -2.04% | 0.000 | +49.11% | +65.13% | 130,612.3 | Metals & Mining | |
TSE:5713 | Sumitomo Metal Mining Co Ltd | 6,073 | 135.4 | -14.26% | 4.340 | -0.47% | 0.000 | +13.51% | +0.34% | 972,558.1 | Metals & Mining | |
MEX:GMEXICOB | Grupo Mexico SAB de CV | 25,900 | 134.8 | New Holding | 4.320 | +4.32% | 0.000 | +17.86% | +23.21% | 911,467.8 | Metals & Mining | |
LSE:RIO | Rio Tinto PLC | 2,210 | 131.3 | New Holding | 4.200 | +4.20% | 0.000 | +5.52% | +3.51% | 76,578.5 | Metals & Mining | |
SHSE:603799 | Zhejiang Huayou Cobalt Co Ltd | 27,530 | 128.2 | -37.47% | 4.110 | -1.33% | 0.000 | +20.35% | +38.16% | 68,061.9 | Metals & Mining | |
SCCO | Southern Copper Corp | 1,428 | 126.6 | -23.96% | 4.050 | -0.82% | 0.000 | +11.26% | +14.28% | 81,074.2 | Metals & Mining | |
FCX | Freeport-McMoRan Inc | 3,480 | 125.4 | -17.75% | 4.020 | -0.54% | 0.000 | +27.84% | +19.12% | 62,776.0 | Metals & Mining | |
LSE:AAL | Anglo American PLC | 4,037 | 124.2 | -30.81% | 3.980 | -1.22% | 0.000 | +17.28% | +1.78% | 24,985.2 | Metals & Mining | |
LSE:ANTO | Antofagasta PLC | 5,599 | 122.1 | -29.25% | 3.910 | -1.00% | 0.000 | +27.28% | +26.75% | 19,643.2 | Metals & Mining | |
OSTO:BOL | Boliden AB | 3,920 | 120.3 | -38.36% | 3.850 | -1.48% | 0.000 | +9.82% | +1.96% | 90,594.9 | Metals & Mining |
Global X Disruptive Materials ETF's Historical Top Holdings Breakdowns
Global X Disruptive Materials ETF's Top Stock Picks
View Full List
Ticker |
---|
ALTM Unlock Delisted |
MEX:GMEXICOB |
LSE:RIO |
TSX:FM |
TSX:LUN |
SZSE:300014 |
SZSE:000630 |
SHSE:600111 |
JSE:IMP |
OSTO:BOL |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-04-30 | Sold Out Sold Out | -4.43% | 5.71 ($5.8) 5.84 | $5.84 | 0.69% | Sold Out | 0 | -38,232 | |
MEX:GMEXICOB | Grupo Mexico SAB de CV | 2025-04-30 | New Buy New Buy | +4.32% | 93 (MXN102.26) 108.51 | MXN117.08 | 14.49% | New holding | 25,900 | 25,900 | |
LSE:RIO | Rio Tinto PLC | 2025-04-30 | New Buy New Buy | +4.20% | 41.17 (£47.25) 50.85 | £47.13 | -0.24% | New holding | 2,210 | 2,210 | |
TSX:FM | First Quantum Minerals Ltd | 2025-04-30 | Sold Out Sold Out | -3.69% | 15.05 (C$18.68) 23.12 | C$24.34 | 30.30% | Sold Out | 0 | -14,556 | |
TSX:LUN | Lundin Mining Corp | 2025-04-30 | Sold Out Sold Out | -3.19% | 9.17 (C$11.76) 13.28 | C$14.23 | 21.00% | Sold Out | 0 | -19,942 | |
SZSE:300014 | EVE Energy Co Ltd | 2025-04-30 | Reduce Reduce | -2.44% | 39.4 (¥45.35) 51.7 | ¥46.10 | 1.65% | Reduce -51.11% | 19,800 | -20,700 | |
SZSE:000630 |
Tongling Nonferrous Metals Group Co Ltd
Tongling Nonferrous Metals Group Co Ltd
| 2025-04-30 | Sold Out Sold Out | -2.20% | 2.95 (¥3.29) 3.63 | ¥3.65 | 10.94% | Sold Out | 0 | -242,600 | |
SHSE:600111 |
China Northern Rare Earth (Group) High-Tech Co Ltd
China Northern Rare Earth (Group) High-Tech Co Ltd
| 2025-04-30 | Reduce Reduce | -2.04% | 21.63 (¥23.25) 25.3 | ¥36.13 | 55.40% | Reduce -44.81% | 43,100 | -35,000 | |
JSE:IMP | Impala Platinum Holdings Ltd | 2025-04-30 | Reduce Reduce | -1.55% | 88.13 (R109.97) 128.36 | R187.50 | 70.50% | Reduce -41.23% | 19,896 | -13,958 | |
OSTO:BOL | Boliden AB | 2025-04-30 | Reduce Reduce | -1.48% | 267.7 (kr340.12) 388.4 | kr318.90 | -6.24% | Reduce -38.36% | 3,920 | -2,440 |
Global X Disruptive Materials ETF Total Holding History ($B)
Global X Disruptive Materials ETF's Asset Allocation
Global X Disruptive Materials ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Global X Disruptive Materials ETF's Hypothetical Growth since 2025-04-30
Global X Disruptive Materials ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X Disruptive Materials ETF's Holdings Heat Map
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Global X Disruptive Materials ETF's Holdings Bubble Chart
Global X Disruptive Materials ETF News
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