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Global X Disruptive Materials ETF (DMAT)
Look-through valuation · Sector · Expense ratio 0.59 % · ISIN US37960A8678
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Anglo American PLC AAL | 5.4 % | n/a | n/a |
| Grupo México S.A.B. de C.V GMEXICOB | 5.1 % | n/a | n/a |
| Freeport-McMoran Copper & Gold Inc FCX | 5.1 % | −63.6 % | 53 |
| Southern Copper Corporation SCCO | 4.9 % | −51.6 % | 70 |
| Antofagasta PLC ANTO | 4.7 % | n/a | n/a |
| Rio Tinto PLC RIO | 4.7 % | n/a | n/a |
| China Northern Rare Earth Group High-Tech Co Ltd 600111 | 3.7 % | −73.2 % | 56 |
| Anglo American Platinum Ltd AMS | 3.5 % | n/a | n/a |
| EVE Energy 300014 | 3.5 % | −41.3 % | 41 |
| Boliden AB BOL | 3.4 % | −2.6 % | 51 |
| Pilbara Minerals Ltd PLS | 3.4 % | n/a | n/a |
| Sumitomo Metal Mining Co. Ltd. 5713 | 3.3 % | n/a | n/a |
| Lynas Rare EARTHS Ltd LYC | 3.2 % | n/a | n/a |
| HudBay Minerals Inc HBM | 3.2 % | n/a | n/a |
| Impala Platinum Holdings Ltd IMP | 3.2 % | n/a | n/a |
| Hexcel Corporation HXL | 3.1 % | −75.9 % | 70 |
| Albemarle Corp ALB | 3.1 % | −12.8 % | 48 |
| Western Mining Co Ltd 601168 | 3.1 % | −31.1 % | 73 |
| Zhejiang Huayou Cobalt Co Ltd 603799 | 3.0 % | −36.2 % | 30 |
| MP Materials Corp MP | 2.2 % | −77.1 % | 28 |
| Sibanye Gold Ltd ADR SBSW | 2.2 % | +56.4 % | 42 |
| Shenghe Resources Holding Co Ltd 600392 | 2.0 % | −61.1 % | 56 |
| Sinomine Resource Exploration Co Ltd 002738 | 2.0 % | −72.9 % | 49 |
| China Minmetals Rare Earth Co Ltd 000831 | 1.9 % | n/a | n/a |
| Northam Platinum Holdings Ltd NPH | 1.9 % | −73.2 % | 44 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X Disruptive Materials ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.