Global X Disruptive Materials UCITS ETF USD Distributing ISIN IE000544AJM3, WKN A3DYLZ

 
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Current quote and strategy of Global X Disruptive Materials UCITS ETF USD Distributing

Quote
EUR 13.22
Last quote
30.05.23
13.22 52 weeks low/high 20.39
52 weeks low/high
No savings plan
 
Investment strategy

The Global X Disruptive Materials UCITS ETF USD Distributing seeks to track the Solactive Disruptive Materials index. The Solactive Disruptive Materials index tracks companies worldwide that are engaged in the exploration, mining and/or refining of materials which are essential to the expansion of disruptive technologies. The targeted materials include, among others, rare earth materials, manganese, lithium, cobalt and carbon fibre.

 

Solactive Disruptive Materials (1)

Equity (1581) World (461) Basic Materials (20)
 
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Risk and fees of Global X Disruptive Materials UCITS ETF USD Distributing

Risk
EUR 4 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 7 September 2022
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider Global X
Administrator SEI Investments – Global Fund Services Limited
Investment Advisor
Custodian Bank Brown Brothers Harriman & Co.
Revision Company PwC
Fiscal Year End -
Swiss representative 1741 Fund Solutions AG
Swiss paying agent Tellco AG
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Global X Disruptive Materials UCITS ETF USD Distributing

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Exposure

Below you find information about the composition of the Global X Disruptive Materials UCITS ETF USD Distributing.

Top Holdings
Weight of top holdings
100.00%
IE000FP52WM7
100.00%
Countries
China
27.96%
United States
19.73%
Canada
9.73%
South Africa
8.93%
Other
33.65%
Show more
Sectors
Other
100.00%
As of 27/03/2023
 
 

Description of Global X Disruptive Materials UCITS ETF USD Distributing

The Global X Disruptive Materials UCITS ETF USD Distributing invests in stocks with focus Basic Materials, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Global X Disruptive Materials UCITS ETF USD Distributing is a very small ETF with 4m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Global X Disruptive Materials UCITS ETF USD Accumulating
 
 

Returns of Global X Disruptive Materials UCITS ETF USD Distributing

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Dividends of the Global X Disruptive Materials UCITS ETF USD Distributing

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
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Listings of Global X Disruptive Materials UCITS ETF USD Distributing

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Rolling 1 year volatility of Global X Disruptive Materials UCITS ETF USD Distributing

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of DMAD?

The name of DMAD is Global X Disruptive Materials UCITS ETF USD Distributing.

What is the ticker of Global X Disruptive Materials UCITS ETF USD Distributing?

The primary ticker of Global X Disruptive Materials UCITS ETF USD Distributing is DMAD.

What is the ISIN of Global X Disruptive Materials UCITS ETF USD Distributing?

The ISIN of Global X Disruptive Materials UCITS ETF USD Distributing is IE000544AJM3.

What are the costs of Global X Disruptive Materials UCITS ETF USD Distributing?

The total expense ratio (TER) of Global X Disruptive Materials UCITS ETF USD Distributing amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Global X Disruptive Materials UCITS ETF USD Distributing paying dividends?

Yes, Global X Disruptive Materials UCITS ETF USD Distributing is paying dividends. Usually, the dividend payments take place semi annually for Global X Disruptive Materials UCITS ETF USD Distributing.

What's the fund size of Global X Disruptive Materials UCITS ETF USD Distributing?

The fund size of Global X Disruptive Materials UCITS ETF USD Distributing is 4m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.