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NASDAQ:DMAT

Global X Disruptive Materials ETF (DMAT) Price, Holdings, & News

$25.68 -0.16 (-0.62%)
Closing price 10/15/2025 03:53 PM Eastern
Extended Trading
$25.61 -0.07 (-0.27%)
As of 10/15/2025 06:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X Disruptive Materials ETF (NASDAQ:DMAT)

Advanced

Key Stats

Today's Range
$25.51
$25.95
50-Day Range
$18.82
$26.37
52-Week Range
$12.05
$27.11
Volume
13,855 shs
Average Volume
5,708 shs
Market Capitalization
$10.53 million
Assets Under Management
$10.94 million
Dividend Yield
0.86%
Net Expense Ratio
0.59%
Aggregate Rating
Hold

ETF Overview

Global X Disruptive Materials ETF Expenses

TypeDMATTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.59%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.59%0.60%0.63%0.63%0.60%
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DMAT ETF News Headlines

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DMAT ETF - Frequently Asked Questions

Global X Disruptive Materials ETF's stock was trading at $14.13 at the start of the year. Since then, DMAT shares have increased by 81.7% and is now trading at $25.68.

Shares of DMAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Disruptive Materials ETF investors own include Avalon GloboCare (ALBT), Anavex Life Sciences (AVXL), HeartBeam (BEAT), Core & Main (CNM), Lockheed Martin (LMT) and Merrimack Pharmaceuticals (MACK).

Fund Details

Issuer
Global X
Fund Name
Global X Disruptive Materials ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DMAT
Inception Date
1/24/2022
Fund Manager
John Belanger, Wayne Xie, Kimberly Chang, Vanessa Yang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Disruptive Materials Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
56

Fund Statistics

Assets Under Management
$10.94 million
Average Daily Volume
$0.00
Discount/Premium
0.40%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
70
Put Options
1
Call Options
70
Short Interest
12,500 shs

Miscellaneous

Beta
1.05
Creation Unit
10,000
Creation Fee
$800.00
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Top 10 DMAT Holdings

  • China Northern Rare Earth (Group) High-Tech Co.,Ltd
    Holding Weight: 5.50%
  • Zhejiang Huayou Cobalt Co., Ltd
    Holding Weight: 4.80%
  • EVE Energy Co., Ltd.
    Holding Weight: 4.75%
  • Impala Platinum Holdings Limited
    Holding Weight: 4.75%
  • Lynas Rare Earths Limited
    Holding Weight: 4.64%
  • Grupo Mexico SAB de CV Class B
    Holding Weight: 4.16%
  • MP Materials (NYSE:MP)
    Holding Weight: 4.08%
  • Sibanye Stillwater Limited
    Holding Weight: 3.86%
  • Sumitomo Metal Mining Co., Ltd.
    Holding Weight: 3.81%
  • Antofagasta plc
    Holding Weight: 3.78%

DMAT Sector Exposure

DMAT Industry Exposure


This page (NASDAQ:DMAT) was last updated on 10/16/2025 by MarketBeat.com Staff
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