Global X Disruptive Materials UCITS ETF USD Distributing
ISIN IE000544AJM3
|WKN A3DYLZ
TER
0.50% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
0 m
Holdings
44
Overview
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Description
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.
Chart
Basics
Data
| Index | Solactive Disruptive Materials |
| Investment focus | Equity, World, Basic Materials |
| Fund size | EUR 0 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 106.46% |
| Inception/ Listing Date | 7 September 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| 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 data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | No ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Global X Disruptive Materials UCITS ETF USD Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 44
43.72%
| Antofagasta | 6.05% |
| Southern Copper | 5.07% |
| Freeport-McMoRan | 4.81% |
| Lundin Mining | 4.31% |
| Pilbara Minerals | 4.27% |
| Sumitomo Metal Mining | 4.12% |
| China Northern Rare Earth | 4.10% |
| EVE Energy | 3.88% |
| Anglo American Plc | 3.80% |
| Zhejiang Huayou Cobalt | 3.31% |
Countries
| China | 28.31% |
| United States | 15.14% |
| United Kingdom | 9.84% |
| Australia | 8.34% |
| Other | 38.37% |
Sectors
| Basic Materials | 81.77% |
| Industrials | 6.11% |
| Other | 12.12% |
As of 23/02/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -20.18% |
| 1 month | -16.74% |
| 3 months | -9.82% |
| 6 months | -13.38% |
| 1 year | -34.31% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -41.35% |
| 2023 | -18.69% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
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
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 106.46% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.32 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -45.13% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -51.05% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | DMAD | DMAD LN DMADGBIV | DMAD.L | GHCO/Virtu |
Further information
Further ETFs on the Solactive Disruptive Materials index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Disruptive Materials UCITS ETF USD Accumulating | 2 | 0.50% p.a. | Accumulating | Full replication |
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 0m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.