Global X
DMAT
IE000FP52WM7
Disruptive Materials UCITS ETF
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.72
Weighted Fwd P/E
25.4
Avg P/FCF
19.37
Avg FCF Yield
2.11%
Avg EV / EBITDA
28.94
Avg EV / Revenue
8.69
Avg Price-to-Book (P/B)
84.15
Avg Price-to-Sales (P/S)
8.79
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+61.55%
Avg Debt-to-Equity (D/E)
41.36%
<50% (66.82%) 50-150% (32.56%) >150% (0.27%) Unreported (0.34%)

Profitability Analysis

50 Holdings Count
Profitable 98.54%
Profitable 98.54%
45 Holdings Count (90%)
Unprofitable 1.46%
5 Holdings Count (10%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.1%
Top 10
45.5%
Top 25
85.4%
50% Threshold
Top 12
The top 10 positions account for 45.5% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

11 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.0%+)
Top (22.2%+)

Country Breakdown

Max: 24.69%
CN CN CN
24.69%
US US US
18.44%
GB GB GB
14.48%
ZA ZA ZA
14.19%
AU AU AU
9.45%
JP JP JP
5.21%
MX MX MX
5.03%
CA CA CA
3.77%
SE SE SE
3.55%
FR FR FR
0.74%
BM BM BM
0.30%

Sector Distribution

3 Sector
Basic Materials
90.56%
Industrials
8.63%
Technology
0.66%

Industry Distribution

9 Industries
Other Industrial Metals & Mining
47.37%
Copper
20.15%
Other Precious Metals & Mining
14.14%
Specialty Chemicals
7.78%
Electrical Equipment & Parts
4.56%
Aerospace & Defense
2.37%
Other
3.48%

Market Cap Distribution

50 Holdings Count
Large Cap (10B - 200B)
(15) 58.19%
Mid Cap (2B - 10B)
(21) 36.81%
Small / Micro Cap (< 2B)
(14) 4.84%
ende