DMAT
DMAT 2-star rating from Upturn Advisory

Global X Disruptive Materials ETF (DMAT)

Global X Disruptive Materials ETF (DMAT) 2-star rating from Upturn Advisory
$24.6
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Upturn Advisory Summary

11/13/2025: DMAT (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF
Historic Profit 25.07%
Avg. Invested days 48
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
ETF Returns Performance Upturn Returns Performance icon 4.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/13/2025

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Global X Disruptive Materials ETF

Global X Disruptive Materials ETF(DMAT) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies that are involved in the development and production of advanced materials that are likely to change the way industries operate. It focuses on companies that produce materials used in innovative technologies and applications.

Reputation and Reliability logo Reputation and Reliability

Global X is a well-established ETF issuer known for thematic and innovative ETF offerings.

Leadership icon representing strong management expertise and executive team Management Expertise

Global X has a team of experienced professionals specializing in thematic investing and ETF management.

Investment Objective

Icon representing investment goals and financial objectives Goal

The primary investment goal of DMAT is 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: DMAT aims to track the Solactive Disruptive Materials Index, a benchmark designed to measure the performance of companies poised to benefit from the advancement of disruptive materials.

Composition DMAT primarily holds stocks of companies involved in the development, manufacturing, and distribution of disruptive materials.

Market Position

Market Share: DMATu2019s market share in its sector is relatively small but growing as disruptive materials gain prominence.

Total Net Assets (AUM): 22483503.92

Competitors

Key Competitors logo Key Competitors

  • CRBN
  • NANR
  • GNR

Competitive Landscape

The competitive landscape includes broader materials ETFs and thematic ETFs. DMAT's advantage lies in its focused approach to disruptive materials, but it may be disadvantaged by its smaller size and potentially higher volatility compared to broader market ETFs.

Financial Performance

Historical Performance: Historical performance data should be reviewed for different time periods (e.g., 1 year, 3 years, 5 years, 10 years) to assess its track record. This data needs to be sourced from financial data providers.

Benchmark Comparison: DMAT's performance should be compared to the Solactive Disruptive Materials Index to gauge its tracking efficiency.

Expense Ratio: 0.39

Liquidity

Average Trading Volume

DMAT's average trading volume is moderate, reflecting the niche nature of the fund.

Bid-Ask Spread

The bid-ask spread is relatively narrow, indicating reasonable trading costs.

Market Dynamics

Market Environment Factors

Economic indicators, sector growth prospects in areas like electric vehicles and renewable energy, and overall market conditions significantly affect DMAT's performance.

Growth Trajectory

Growth trends in disruptive materials are strong, driven by technological advancements and increasing demand for sustainable solutions. The strategy and holdings are updated periodically to reflect these changes.

Moat and Competitive Advantages

Competitive Edge

DMAT's competitive edge lies in its targeted focus on disruptive materials, providing investors with exposure to a unique and rapidly growing sector. Its strategy aims to capture the potential of companies that are innovating in materials science. The fundu2019s narrow focus also allows it to be more responsive to changes in the sector. Its thematic approach also offers a diversification tool for investors to balance out broader material holdings. Global X's expertise in thematic investing further enhances the fund's appeal.

Risk Analysis

Volatility

DMAT's volatility may be higher than broader market ETFs due to its concentration in a specific sector.

Market Risk

Specific risks include technological obsolescence, regulatory changes impacting the use of certain materials, and broader economic downturns affecting demand.

Investor Profile

Ideal Investor Profile

The ideal investor for DMAT is one who is knowledgeable about disruptive technologies, comfortable with higher volatility, and has a long-term investment horizon.

Market Risk

DMAT is best suited for long-term investors seeking growth potential in innovative materials, rather than active traders or passive index followers seeking broad market exposure.

Summary

The Global X Disruptive Materials ETF (DMAT) provides targeted exposure to companies involved in developing and producing advanced materials. Its focus on disruptive technologies offers growth potential, but also carries higher risk due to sector concentration. The ETF's performance is closely tied to the advancement and adoption of new materials across various industries. It is most suitable for investors with a long-term perspective and a strong belief in the transformative power of innovative materials. Investors should consider DMAT as a tool for diversification to complement existing holdings in materials or technology sectors.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • Global X ETFs website
  • Solactive Indexes website
  • Various financial data providers (e.g., Bloomberg, Morningstar)

Disclaimers:

The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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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.