ETF overview
This exchange-traded fund aims to mirror the financial performance of a reference index that gauges the returns of corporations operating in the basic materials industry. It operates with a passive management approach, primarily by fully replicating the index's portfolio; however, a sampling method may be used if necessitated by regulatory or practical limitations. The fund's investments include stocks of companies engaged in the extraction or initial processing of raw resources.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 4.5B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2004
- Number of holdings
- 110
Breakdown
Holdings (110)
| Name | Ticker | Weight |
|---|---|---|
| Linde PLC | LIN | 15.27% |
| Newmont Corp | NEM | 8.49% |
| Freeport-McMoRan Inc | FCX | 7.00% |
| Sherwin-Williams Co/The | SHW | 5.13% |
| Ecolab Inc | ECL | 4.84% |
| Air Products and Chemicals Inc | APD | 4.04% |
| CRH PLC | CRH | 3.85% |
| Corteva Inc | CTVA | 3.61% |
| Nucor Corp | NUE | 3.61% |
| Vulcan Materials Co | VMC | 2.21% |
| and 97 more | ||
Similar ETFs
- Fidelity MSCI Materials Index ETFFMAT · Overlap 95% · Expense ratio 0.08%
- State Street Materials Select Sector SPDR ETFXLB · Overlap 69% · Expense ratio 0.08%
- iShares S&P 500 Materials Sector UCITS ETFIUMS.L · Overlap 74% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)SXLB.L · Overlap 74% · Expense ratio 0.15%
- iShares U.S. Basic Materials ETFIYM · Overlap 63% · Expense ratio 0.37%
- Invesco S&P 500 Equal Weight Materials ETFRSPM · Overlap 55% · Expense ratio 0.40%
- Invesco Dorsey Wright Basic Materials Momentum ETFPYZ · Overlap 38% · Expense ratio 0.79%
- iShares Global Materials ETFMXI · Overlap 36% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 4.5B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2004
- Number of holdings
- 110
| Name | Ticker | Weight |
|---|---|---|
| Linde PLC | LIN | 15.27% |
| Newmont Corp | NEM | 8.49% |
| Freeport-McMoRan Inc | FCX | 7.00% |
| Sherwin-Williams Co/The | SHW | 5.13% |
| Ecolab Inc | ECL | 4.84% |
| Air Products and Chemicals Inc | APD | 4.04% |
| CRH PLC | CRH | 3.85% |
| Corteva Inc | CTVA | 3.61% |
| Nucor Corp | NUE | 3.61% |
| Vulcan Materials Co | VMC | 2.21% |
| and 97 more | ||
This exchange-traded fund aims to mirror the financial performance of a reference index that gauges the returns of corporations operating in the basic materials industry. It operates with a passive management approach, primarily by fully replicating the index's portfolio; however, a sampling method may be used if necessitated by regulatory or practical limitations. The fund's investments include stocks of companies engaged in the extraction or initial processing of raw resources.
- Fidelity MSCI Materials Index ETFFMAT · Overlap 95% · Expense ratio 0.08%
- State Street Materials Select Sector SPDR ETFXLB · Overlap 69% · Expense ratio 0.08%
- iShares S&P 500 Materials Sector UCITS ETFIUMS.L · Overlap 74% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)SXLB.L · Overlap 74% · Expense ratio 0.15%
- iShares U.S. Basic Materials ETFIYM · Overlap 63% · Expense ratio 0.37%
- Invesco S&P 500 Equal Weight Materials ETFRSPM · Overlap 55% · Expense ratio 0.40%
- Invesco Dorsey Wright Basic Materials Momentum ETFPYZ · Overlap 38% · Expense ratio 0.79%
- iShares Global Materials ETFMXI · Overlap 36% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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