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 |
| Index Tracked | Solactive Disruptive Materials Index |
| Home Page | www.globalxetfs.com |
Expense Ratio
The Global X Disruptive Materials ETF has a high expense ratio of 0.59%, indicating higher-than-average management fees.
Share Price Chart
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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 4.35% year-to-date (YTD) and -14.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.35% | 6.92% |
| 1 month | 9.41% | -2.83% |
| 6 months | 11.81% | 23.86% |
| 1 year | -14.32% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.41% | 4.52% | 7.97% | |||||||||
| 2023 | -5.70% | -11.22% | -0.98% | 9.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global X Disruptive Materials ETF(DMAT)
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 1.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.40 |
Dividend yield | 1.75% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 2022 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 52.25%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current Global X Disruptive Materials ETF drawdown is 39.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.25% | Apr 5, 2022 | 461 | Feb 5, 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 8.74%, 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.