Global X Disruptive Materials ETF (DMAT)
DMAT is a passive ETF by undefined tracking the investment results of the Solactive Disruptive Materials Index. DMAT launched on Jan 24, 2022 and has a 0.59% expense ratio.
ETF Info
| ISIN | US37960A8678 |
|---|---|
| CUSIP | 37960A867 |
| Inception Date | Jan 24, 2022 |
| Category | Materials |
| Leveraged | 1x |
| Index Tracked | Solactive Disruptive Materials Index |
| Home Page | www.globalxetfs.com |
Expense Ratio
DMAT features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DMAT vs. REMX, DMAT vs. LIT, DMAT vs. VOO, DMAT vs. COPX, DMAT vs. XME
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Disruptive Materials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Disruptive Materials ETF had a return of -17.20% year-to-date (YTD) and -21.71% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.20% | 14.70% |
| 1 month | -5.58% | 2.37% |
| 6 months | -12.16% | 6.90% |
| 1 year | -21.71% | 22.74% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.70% |
Monthly Returns
The table below presents the monthly returns of DMAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.42% | 4.52% | 7.97% | 6.79% | 2.12% | -9.40% | -2.26% | -4.91% | -17.20% | ||||
| 2023 | 15.70% | -10.37% | -3.81% | -1.60% | -6.87% | 3.39% | 4.93% | -11.22% | -5.70% | -11.22% | -0.98% | 9.97% | -19.75% |
| 2022 | -1.08% | 14.54% | -0.04% | -16.28% | 4.88% | -13.79% | 0.04% | -3.26% | -8.85% | 1.26% | 17.91% | -7.35% | -16.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DMAT is 2, indicating that it is in the bottom 2% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Disruptive Materials ETF (DMAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Disruptive Materials ETF granted a 1.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.18 | $0.28 | $0.40 |
Dividend yield | 1.41% | 1.83% | 2.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Disruptive Materials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.28 |
| 2022 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Disruptive Materials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Disruptive Materials ETF was 52.42%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current Global X Disruptive Materials ETF drawdown is 51.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.42% | Apr 5, 2022 | 609 | Sep 6, 2024 | — | — | — |
| -11.97% | Mar 3, 2022 | 9 | Mar 15, 2022 | 14 | Apr 4, 2022 | 23 |
| -3.46% | Jan 27, 2022 | 2 | Jan 28, 2022 | 2 | Feb 1, 2022 | 4 |
| -2.8% | Feb 9, 2022 | 2 | Feb 10, 2022 | 4 | Feb 16, 2022 | 6 |
| -1.85% | Feb 3, 2022 | 1 | Feb 3, 2022 | 2 | Feb 7, 2022 | 3 |
Volatility
Volatility Chart
The current Global X Disruptive Materials ETF volatility is 10.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.