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DMA

Other Global X Disruptive Materials ETF

ETF
ETF
ISIN: IE000FP52WM7
Ticker: DMAG
IE000FP52WM7
DMAG

Price

Price

CHART BY

Data

TER

 
0.8%

Fund Volume

 
$19.83M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Global X

Industry Breakdown

  • Other Metals/ Minerals
    72.46%
  • Chemicals: Specialty
    11.17%
  • Electrical Products
    7.1%
  • Precious Metals
    3.21%
  • Aerospace & Defense
    2.48%
  • Construction Materials
    1.27%
  • Miscellaneous Commercial Services
    0.52%
  • Industrial Specialties
    0.48%
  • Steel
    0.24%

Sector Breakdown

  • Materials
    92.54%
  • Industrials
    6.38%
  • Other
    1.08%

Region Breakdown

  • 🇨🇳

    China
    29.01%

  • 🇺🇸

    USA
    18.31%

  • 🇿🇦

    South Africa
    13.53%

  • 🇬🇧

    United Kingdom
    11.72%

  • 🇦🇺

    Australia
    9.48%

  • 🇸🇪

    Sweden
    5.34%

  • 🇯🇵

    Japan
    4.05%

  • 🇲🇽

    Mexico
    4.02%

  • 🇨🇦

    Canada
    2.93%

  • 🏳️

    Other
    1.1%

  • 🇫🇷

    France
    0.51%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Global X Disruptive Materials ETF?

The total expense ratio (TER) of Other Global X Disruptive Materials ETF is 0.8%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Global X Disruptive Materials ETF?

Other Global X Disruptive Materials ETF has a fund volume of $19.83M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Global X Disruptive Materials ETF paying dividends?

Other Global X Disruptive Materials ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Other Global X Disruptive Materials ETF?

Other Global X Disruptive Materials ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Global X Disruptive Materials ETF domiciled?

Other Global X Disruptive Materials ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$19.84$20.35
52W span
$9.678$21.65

Information

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Disruptive Materials v2 Index (the Index).

Identifier

ISIN
IE000FP52WM7
Primary Ticker
DMAG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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