S&P Developed Ex-U.S. BMI Materials Sector Index ETF Dividends
Index Description
The S&P Developed Ex-U.S. BMI Materials Sector Index represents the non-U.S. materials sub-industry of developed countries included in the S&P Developed Broad Market Index. The BMI Global Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.
ETFs Tracking The S&P Developed Ex-U.S. BMI Materials Sector Index
The following table presents dividend information for ETFs tracking the S&P Developed Ex-U.S. BMI Materials Sector Index, including yield and dividend date.
As Of 05/25/2012
| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| IRV | SPDR S&P International Materials Sector ETF | $0.43 | 2011-12-16 | $0.21 | 2.00% | 9.53 | 1.94 |
Other Materials ETFs
Dividend information for other ETFs in the Materials ETFdb Category is presented in the following table.
As Of 05/25/2012| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| XLB | Materials Select Sector SPDR | $0.61 | 2011-12-16 | $0.23 | 1.80% | 11.23 | 1.42 |
| VAW | Materials ETF | $1.58 | 2011-12-21 | $1.58 | 2.09% | 9.97 | 1.49 |
| IYM | Dow Jones U.S. Basic Materials Index | $1.26 | 2011-12-22 | $0.57 | 1.97% | 11.93 | 1.59 |
| MXI | S&P Global Materials Sector Index Fund | $1.27 | 2011-12-19 | $0.56 | 2.31% | 10.42 | 1.63 |
| FXZ | Materials AlphaDEX Fund | $0.08 | 2011-06-21 | $0.08 | 0.33% | 12.71 | 1.72 |
| PYZ | Dynamic Basic Materials | $0.43 | 2012-03-16 | $0.09 | 1.23% | 11.14 | 1.68 |
| RTM | S&P Equal Weight Materials ETF | $0.87 | 2012-03-16 | $0.16 | 1.51% | 11.09 | 1.63 |
| IRV | SPDR S&P International Materials Sector ETF | $0.43 | 2011-12-16 | $0.21 | 2.00% | 9.53 | 1.94 |
| EMMT | MSCI Emerging Markets Materials Sector Index Fund | $0.65 | 2011-12-20 | $0.42 | 3.53% | n/a | 1.92 |
| FBM | Focus Morningstar Basic Materials Index ETF | $0.39 | 2012-03-23 | $0.07 | 1.91% | n/a | 1.53 |
| PSCM | S&P SmallCap Materials Portfolio | $0.27 | 2012-03-16 | $0.04 | 1.03% | n/a | 1.92 |
| AXMT | MSCI ACWI ex US Materials Sector Index Fund | $1.14 | 2011-12-20 | $0.53 | 2.37% | n/a | 3.67 |
| CHIM | China Materials ETF | n/a | 2010-12-29 | $0.14 | 1.64% | n/a | 2.79 |
| LGEM | Basic Materials GEMS ETF | $0.30 | 2011-12-23 | $0.30 | 2.26% | n/a | 2.34 |
Other Materials Indexes
Other indexes tracked by ETFs in the Materials ETFdb Category include:
- Dow Jones U.S. Basic Materials Index
- Dynamic Basic Materials Sector Intellidex Index
- Materials Select Sector Index
- MSCI US Investable Market Materials 25/50 Index
- S&P Developed Ex-U.S. BMI Materials Sector Index
- S&P Equal Weight Index Materials
- S&P Global Materials Index
- StrataQuant Materials Index
- MSCI Emerging Markets Materials Index
- S&P SmallCap 600 Materials Index
- MSCI All Country World ex USA Materials Index
- Morningstar Basic Materials Index
- Solactive China Materials Index
- Dow Jones Emerging Markets Basic Materials Titans Index
Mutual Funds Tracking S&P Developed Ex-U.S. BMI Materials Sector Index
ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. There are no mutual funds benchmarked against S&P Developed Ex-U.S. BMI Materials Sector Index.
