Global X Funds > Global X Funds
Global X Disruptive Materials ETF
$5.53M
Avg Monthly Net Assets
$6.82M
Total Assets
$3K
Total Liabilities
$6.81M
Net Assets
Global X Disruptive Materials ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $5.53M.
On July 1st, 2024 it reported 51 holdings, the largest
being ANGLO AMERICAN PLC (5.3%), Boliden AB (4.6%) and FIRST QUANTUM MINERALS LTD. (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Disruptive Materials ETF | C000105363 | XNAS | DMAT |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFRICAN RAINBOW MINERALS LTD COMMON STOCK (AFRICAN RAINBOW MINERALS LIMITED) | Long | Equity-common | ZA | $50K | 5K | 0.73 |
| ALBEMARLE CORP COMMON STOCK (ALBEMARLE CORPORATION) | Long | Equity-common | US | $246K | 2K | 3.61 |
| AMG CRITICAL MATERIALS N.V. COMMON STOCK | Long | Equity-common | NL | $33K | 1K | 0.48 |
| ANGLO AMERICAN PLATINUM LTD COMMON STOCK (Anglo American Platinum Limited) | Long | Equity-common | ZA | $92K | 3K | 1.35 |
| ANGLO AMERICAN PLC COMMON STOCK | Long | Equity-common | GB | $360K | 11K | 5.28 |
| ANTOFAGASTA PLC COMMON STOCK | Long | Equity-common | GB | $288K | 10K | 4.23 |
| ARCADIUM LITHIUM PLC COMMON STOCK | Long | Equity-common | US | $218K | 49K | 3.19 |
| ARCADIUM LITHIUM PLC-CDI DEPOSITARY RECEIPT | Long | Equity-common | AU | $216K | 50K | 3.17 |
| BOLIDEN AB COMMON STOCK | Long | Equity-common | SE | $314K | 9K | 4.60 |
| CHINA NONFERROUS MINING CORP COMMON STOCK (China Nonferrous Mining Corp Ltd) | Long | Equity-common | HK | $48K | 53K | 0.70 |
| CHINA NORTHERN RARE EARTH -A COMMON STOCK (China Northern Rare Earth (Group) High-Tech Co., Ltd.) | Long | Equity-common | CN | $240K | 90K | 3.52 |
| CHINA RARE EARTH RESOURCES-A COMMON STOCK (CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $111K | 29K | 1.63 |
| ERAMET COMMON STOCK (ERAMET SA) | Long | Equity-common | FR | $40K | 408 | 0.58 |
| EVE ENERGY CO LTD-A COMMON STOCK (EVE Energy Co., Ltd.) | Long | Equity-common | CN | $223K | 44K | 3.28 |
| FANGDA CARBON NEW MATERIAL-A COMMON STOCK (Fangda Carbon New Material Co., Ltd.) | Long | Equity-common | CN | $79K | 114K | 1.16 |
| FIRST QUANTUM MINERALS LTD COMMON STOCK (FIRST QUANTUM MINERALS LTD.) | Long | Equity-common | CA | $299K | 24K | 4.39 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $277K | 6K | 4.06 |
| FX Forward Contract: USD/SEK SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | US | $17.38 | – | 0.00 | |
| GEM CO LTD-A COMMON STOCK (GEM Co., Ltd.) | Long | Equity-common | CN | $201K | 209K | 2.95 |
| GRAFTECH INTERNATIONAL LTD COMMON STOCK (GRAFTECH INTERNATIONAL LTD.) | Long | Equity-common | US | $21K | 12K | 0.31 |
| HUDBAY MINERALS INC COMMON STOCK (Hudbay Minerals Inc.) | Long | Equity-common | CA | $136K | 16K | 2.00 |
| IGO LTD COMMON STOCK (IGO LIMITED) | Long | Equity-common | AU | $139K | 27K | 2.05 |
| IMPALA PLATINUM HOLDINGS LTD COMMON STOCK (IMPALA PLATINUM HOLDINGS LIMITED) | Long | Equity-common | ZA | $187K | 42K | 2.74 |
| KBC CORP LTD-A COMMON STOCK (KBC Corporation, Ltd.) | Long | Equity-common | CN | $26K | 5K | 0.38 |
| LITHIUM AMERICAS CORP COMMON STOCK | Long | Equity-common | CA | $26K | 6K | 0.38 |
| LUNDIN MINING CORP COMMON STOCK (Lundin Mining Corporation) | Long | Equity-common | CA | $290K | 25K | 4.25 |
| Lynas Rare Earths Limited COMMON STOCK | Long | Equity-common | AU | $177K | 41K | 2.59 |
| MMG LTD COMMON STOCK (MMG Limited) | Long | Equity-common | HK | $59K | 128K | 0.86 |
| MP MATERIALS CORP COMMON STOCK | Long | Equity-common | US | $105K | 7K | 1.54 |
| NANJING HANRUI COBALT CO L-A COMMON STOCK (Nanjing Hanrui Cobalt Co., Ltd.) | Long | Equity-common | CN | $39K | 10K | 0.58 |
| NICKEL INDUSTRIES LTD COMMON STOCK (NICKEL INDUSTRIES LIMITED) | Long | Equity-common | AU | $50K | 80K | 0.73 |
| NIPPON CARBON CO LTD COMMON STOCK (Nippon Carbon Co., Ltd.) | Long | Equity-common | JP | $19K | 531 | 0.28 |
| NIPPON DENKO CO LTD COMMON STOCK (Nippon Denko Co.,Ltd.) | Long | Equity-common | JP | $18K | 9K | 0.26 |
| NORTHAM PLATINUM HOLDINGS LT COMMON STOCK (Northam Platinum Holdings Limited) | Long | Equity-common | ZA | $109K | 16K | 1.60 |
| PILBARA MINERALS LTD COMMON STOCK (PILBARA MINERALS LIMITED) | Long | Equity-common | AU | $264K | 100K | 3.87 |
| SGL CARBON SE COMMON STOCK | Long | Equity-common | DE | $21K | 3K | 0.30 |
| SHENGHE RESOURCES HOLDINGS-A COMMON STOCK (Shenghe Resources Holding Co., Ltd.) | Long | Equity-common | CN | $70K | 52K | 1.03 |
| SIBANYE STILLWATER LTD COMMON STOCK (SIBANYE STILLWATER LIMITED) | Long | Equity-common | ZA | $150K | 130K | 2.20 |
| SINOFIBERS TECHNOLOGY CO L-A COMMON STOCK (Sinofibers Technology Co Ltd) | Long | Equity-common | CN | $40K | 12K | 0.59 |
| SOUTHERN COPPER CORP COMMON STOCK (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $288K | 2K | 4.22 |
| SUMITOMO METAL MINING CO LTD COMMON STOCK (Sumitomo Metal Mining Co., Ltd.) | Long | Equity-common | JP | $292K | 9K | 4.28 |
| SYRAH RESOURCES LTD COMMON STOCK | Long | Equity-common | AU | $19K | 55K | 0.28 |
| TOKAI CARBON CO LTD COMMON STOCK (TOKAI CARBON CO.,LTD.) | Long | Equity-common | JP | $58K | 9K | 0.85 |
| TONGLING NONFERROUS METALS-A COMMON STOCK (Tongling Nonferrous Metals Group Co., Ltd.) | Long | Equity-common | CN | $170K | 305K | 2.50 |
| VALE INDONESIA TBK COMMON STOCK (PT Vale Indonesia Tbk) | Long | Equity-common | ID | $26K | 98K | 0.38 |
| WEIHAI GUANGWEI COMPOSITES-A COMMON STOCK (Weihai Guangwei Composites Co Ltd) | Long | Equity-common | CN | $78K | 22K | 1.14 |
| WESTERN MINING CO -A COMMON STOCK (Western Mining Co., Ltd.) | Long | Equity-common | CN | $193K | 70K | 2.83 |
| XIANGTAN ELECTROCHEMICAL -A COMMON STOCK (XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD) | Long | Equity-common | CN | $28K | 18K | 0.42 |
| YOUNGY CO LTD-A COMMON STOCK (Youngy Co., Ltd.) | Long | Equity-common | CN | $44K | 9K | 0.64 |
| YUNNAN CHIHONG ZINC & GERM-A COMMON STOCK (Yunnan Chihong Zinc & Germanium Co., Ltd.) | Long | Equity-common | CN | $106K | 134K | 1.56 |
| ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK (ZHEJIANG HUAYOU COBALT CO., LTD) | Long | Equity-common | CN | $219K | 56K | 3.22 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Custodians
CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES