Key stats
About GLOBAL X DISRUPTIVE MATERIALS
Expense ratio
0.80%
Home page
Inception date
Sep 7, 2022
ISIN
IE000FP52WM7
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Process Industries
Producer Manufacturing
Stocks99.50%
Non-Energy Minerals73.09%
Process Industries12.12%
Producer Manufacturing10.35%
Electronic Technology3.94%
Bonds, Cash & Other0.50%
Miscellaneous0.39%
Cash0.11%
Stock breakdown by region
Asia39.54%
North America31.93%
Europe12.02%
Africa8.78%
Oceania7.73%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history