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Upturn AI SWOT - About
Global X Disruptive Materials ETF (DMAT)
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Upturn Advisory Summary
08/14/2025: DMAT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 2.89% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.01 | 52 Weeks Range 11.96 - 17.25 | Updated Date 06/29/2025 |
52 Weeks Range 11.96 - 17.25 | Updated Date 06/29/2025 |
Upturn AI SWOT
Global X Disruptive Materials ETF
ETF Overview
Overview
The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies that are involved in the development and production of materials that are likely to disrupt existing industries. This includes materials such as graphene, lithium, rare earth metals, and other innovative materials. The ETF provides targeted exposure to companies at the forefront of the materials revolution.
Reputation and Reliability
Global X is a well-established ETF issuer known for its thematic and innovative investment strategies. It has a strong track record of providing specialized ETF products.
Management Expertise
Global X has a dedicated team of investment professionals experienced in thematic investing and ETF management.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the Solactive Disruptive Materials Index, which selects companies involved in the disruptive materials industry.
Composition The ETF primarily holds stocks of companies involved in the production, refining, and manufacturing of disruptive materials.
Market Position
Market Share: The Global X Disruptive Materials ETF (DMAT)'s market share in its sector is moderate, as this thematic ETF is smaller compared to broader materials ETFs.
Total Net Assets (AUM): 16.03
Competitors
Key Competitors
- Invesco DB Commodity Index Tracking Fund (DBC)
- Materials Select Sector SPDR Fund (XLB)
- iShares U.S. Basic Materials ETF (IYM)
Competitive Landscape
The competitive landscape includes broad-based materials ETFs and commodity-tracking funds. DMAT differentiates itself through its focus on disruptive materials, offering a targeted approach. Competitors offer broader exposure, but may lack the specialized focus on innovative materials.
Financial Performance
Historical Performance: Historical performance data needs to be retrieved from financial data providers to insert here.
Benchmark Comparison: Benchmark comparison requires specific data and needs to be retrieved from financial data providers.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
The Global X Disruptive Materials ETF's average trading volume is moderate, influencing trade execution costs.
Bid-Ask Spread
The bid-ask spread for the Global X Disruptive Materials ETF is usually tight, given its liquidity.
Market Dynamics
Market Environment Factors
Economic indicators such as global manufacturing activity and demand for electric vehicles impact the ETF. Sector growth prospects are driven by technological advancements and government policies promoting sustainable materials.
Growth Trajectory
Growth trends include increasing adoption of disruptive materials in various industries. Any changes to strategy and holdings are driven by the index methodology and market conditions.
Moat and Competitive Advantages
Competitive Edge
The Global X Disruptive Materials ETF offers a unique and focused investment strategy by targeting companies involved in the development and production of innovative materials, providing a differentiated investment opportunity. Its specialization in disruptive materials allows investors to gain exposure to companies that are leading the way in materials science and innovation. This niche focus allows investors to invest in the technologies set to disrupt the status quo.
Risk Analysis
Volatility
The Global X Disruptive Materials ETF volatility can be significant due to the high-growth nature of disruptive materials, making it sensitive to market fluctuations.
Market Risk
Market risk is present due to the dependence on economic conditions and market sentiment affecting material demand. The specific risks are the performance of companies involved in the disruptive material sectors.
Investor Profile
Ideal Investor Profile
The ideal investor is one with a high-risk tolerance, long-term investment horizon, and interest in innovative materials and technologies. It is suitable for investors seeking specialized exposure to disruptive trends.
Market Risk
The Global X Disruptive Materials ETF is best suited for long-term investors and those seeking specialized exposure.
Summary
The Global X Disruptive Materials ETF (DMAT) provides targeted exposure to companies involved in the development and production of innovative materials. It is designed for investors with a high-risk tolerance and long-term investment horizon, seeking to capitalize on the growth of disruptive materials industries. DMAT tracks the Solactive Disruptive Materials Index. The ETF's success hinges on the increasing adoption and commercialization of these advanced materials. However, it should be considered as part of a diversified portfolio, as the sector is subject to market volatility and technological advancements.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- Solactive Index Fact Sheet
- Financial data providers (e.g., Bloomberg, Reuters)
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be made based on your own research and risk tolerance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X Disruptive Materials ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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. It is non-diversified.
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