DMAT
+7.75 · +33.98%
$30.57 · NASDAQ

Global X Disruptive Materials ETF (DMAT) ETF Analysis | Natural Resources

Global X Funds · USA
AUM:$45.6M
#– of – in Natural Resources ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 123.4% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.59% — moderate cost. Consider how fees compound over long holding periods.

What is DMAT?

The fund invests at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that produce metals and other raw or composite materials that have been identified as being essential to disruptive technologies such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
DMAT delivered 123.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.59%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 45.4% of the ETF — a moderate level of name concentration.
ETF Information
AUM$45.6M
Expense Ratio0.59%
Dividend Yield0.55%
Holdings49
Inception DateJan 2022
Domicile–
Distribution–
Index–
ProviderGlobal X Funds
Beta1.13
CategoryNatural Resources
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+15.5%
1Y
+91.0%
3Y
+69.2%
5Y
+35.1%
OpenBook InsightIf you had invested £10,000 in DMAT 5 years ago, it would have grown to £13,513 — a gain of £3,513.

Annual Returns

Calendar year performance

DMAT delivered positive returns in 2 of the last 5 calendar years.
YearDMAT
2026 YTD+6.7%
2025+98.9%
2024-6.0%
2023-20.8%
2022-16.3%
CAGR 4yr+5.5%
2/5 positive yearsAvg return: +12.5%Worst year: -20.8% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
54.9%
Very High
Momentum
+2.2%
30-day change
Support Level
29.82
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.