ALERT

Independence Day Sale: ETFdb.com Pro Price Slashed

Etfdb logo

Materials ETFs invest in stocks of companies involved in the materials industry, such as miners, agricultural products makers, timber companies, and homebuilders.

Click on the tabs below to see more information on Materials ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization. Note that ETFs are usually tagged by ETFdb analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”.

Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs

As of 06/29/2016

ETF Overview

This is a list of all Materials ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb Categories, which categorize every ETF in a single “best fit” category.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-06-29 20:19:03 UTC

ETF Returns

This page includes historical return information for all Materials ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

ETF Expenses

The following table includes expense data and other descriptive information for all Materials ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Materials ETFs.

ETF Dividends

This page includes historical dividend information for all Materials ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.

ETF Holdings

The table below includes basic holdings data for all U.S. listed Materials ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.

ETF Tax Rates

The following table includes certain tax information for all Materials ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

ETF Technicals

This page contains certain technical information for all Materials ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.

ETF Analysis

This page provides links to various analysis for all Materials ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.

ETFs: ETFdb Realtime Ratings

This page provides ETFdb Ratings for all Materials ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb Category. As such, it should be noted that this page may include ETFs from multiple ETFdb Categories.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
GDX VanEck Vectors Gold Miners ETF $27.15 2.07% $8,017,395 82,569,016.0 97.9% 6.5% 19.5% 54.2% 13.6% -47.0% Commodity Producers Equities 2006-05-16 0.53% Not Available $0.12 2015-12-21 $0.12 0.43% 51.4 3.21 41 56.7% View 35% 15% 1099 $23.84 $27.64 $26.86 $27.52 60.29 View View View View View View A+ A-
GDXJ VanEck Vectors Junior Gold Miners ETF $42.05 2.56% $3,437,854 14,029,522.0 118.9% 5.8% 24.6% 75.4% 16.4% -64.1% Commodity Producers Equities 2009-11-10 0.57% Not Available $0.14 2015-12-21 $0.14 0.34% 27.6 3.58 53 45.3% View 35% 15% 1099 $36.13 $43.36 $41.54 $42.63 61.30 View View View View View View A B+
XLB Materials Select Sector SPDR Fund $45.61 1.69% $2,371,914 5,699,579.0 5.9% -3.8% -2.5% -3.7% 26.4% 32.7% Materials 1998-12-16 0.15% Not Available $0.95 2016-06-17 $0.23 2.12% 18.4 1.29 27 65.7% View 35% 15% 1099 $45.08 $48.92 $45.35 $45.82 45.22 View View View View View View A+ A
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund $25.87 2.29% $2,087,488 585,341.0 17.5% -0.7% 2.7% -8.2% -9.1% N/A Commodity Producers Equities 2011-09-22 0.48% Not Available $1.28 2016-06-20 $0.16 5.09% 29.6 1.58 156 38.1% View 35% 15% 1099 $24.73 $26.75 $25.71 $25.99 52.83 View View View View View View A A-
ITB iShares U.S. Home Construction ETF $27.18 2.10% $1,453,452 3,173,874.0 0.5% -0.3% -1.8% -0.6% 22.7% 115.9% Building & Construction 2006-05-01 0.43% Not Available $0.11 2016-06-21 $0.03 0.41% 14.6 1.35 42 60.2% View 35% 15% 1099 $26.32 $28.28 $26.81 $27.42 51.00 View View View View View View A A-
NUGT Direxion Daily Gold Miners Index Bull 3x Shares ETF $119.48 6.06% $1,442,701 7,330,353.0 392.1% 19.6% 60.6% 47.3% -79.6% -99.1% Leveraged Equities 2010-12-08 1.05% Not Available N/A 2011-12-13 $1.02 N/A 33.1 9.43 14 266.1% View 35% 15% 1099 $84.25 $124.03 $115.76 $124.10 58.67 View View View View View View A C
XHB SPDR Homebuilders ETF $33.05 1.69% $1,237,869 3,069,827.0 -3.0% -1.5% -3.8% -9.2% 14.0% 88.4% Building & Construction 2006-01-31 0.35% Not Available $0.20 2016-06-17 $0.05 0.61% 14.6 -1.39 37 45.9% View 35% 15% 1099 $32.06 $35.01 $32.77 $33.25 47.41 View View View View View View A+ A+
VAW Vanguard Materials ETF $100.56 1.84% $1,181,041 105,936.0 7.6% -3.6% -2.4% -3.6% 24.4% 33.8% Materials 2004-01-26 0.12% Vanguard $2.98 2016-06-21 $0.43 3.02% 21.4 1.32 119 48.2% View 35% 15% 1099 $99.24 $107.84 $100.01 $100.95 45.92 View View View View View View A- A+
IGE iShares North American Natural Resources ETF $32.91 2.20% $1,050,046 756,488.0 18.0% -0.2% 2.4% -6.8% -8.6% -15.0% Commodity Producers Equities 2001-10-22 0.47% Not Available $0.81 2016-06-21 $0.15 2.53% 23.0 1.44 132 42.1% View 35% 15% 1099 $31.57 $33.84 $32.59 $33.15 54.48 View View View View View View A A-
MOO VanEck Vectors Agribusiness ETF $47.64 1.36% $834,820 142,592.0 2.5% -2.2% -2.8% -11.0% 0.8% 0.9% Commodity Producers Equities 2007-08-31 0.55% Not Available $1.34 2015-12-21 $1.34 2.86% 18.5 1.23 56 59.0% View 35% 15% 1099 $46.65 $50.82 $47.44 $47.78 46.37 View View View View View View A B+
GNR SPDR S&P Global Natural Resources ETF $36.47 2.24% $610,822 137,330.0 15.1% -1.2% 1.3% -10.4% -11.8% -27.9% Commodity Producers Equities 2010-09-13 0.40% Charles Schwab $1.09 2016-06-17 $0.46 3.07% 19.9 1.71 103 35.2% View 35% 15% 1099 $34.94 $38.23 $36.24 $36.64 50.97 View View View View View View A- A
XME SPDR S&P Metals & Mining ETF $23.30 2.28% $507,999 8,695,738.0 57.0% -1.6% 6.3% -2.0% -25.8% -62.3% Commodity Producers Equities 2006-06-19 0.35% Not Available $0.41 2016-06-17 $0.08 1.82% 23.5 2.56 24 51.7% View 35% 15% 1099 $22.23 $24.53 $23.11 $23.49 53.32 View View View View View View A A+
IYM iShares U.S. Basic Materials ETF $74.72 1.87% $505,908 179,268.0 6.7% -4.1% -2.7% -5.5% 17.4% 6.6% Materials 2000-06-12 0.43% Not Available $1.39 2016-06-21 $0.31 1.90% 18.2 1.41 54 64.9% View 35% 15% 1099 $73.81 $80.69 $74.25 $75.04 45.28 View View View View View View A B
JNUG Direxion Daily Junior Gold Miners Index Bull 3x Shares ETF $191.83 8.02% $385,310 917,345.0 517.8% 17.3% 80.4% 105.5% N/A N/A Leveraged Equities 2013-10-03 0.95% Not Available N/A 2014-12-11 $0.11 0.36% 27.9 10.76 13 258.1% View 35% 15% 1099 $127.97 $203.69 $184.95 $199.20 59.12 View View View View View View A- B
SIL Silver Miners ETF $42.17 5.14% $334,800 177,309.0 127.8% 10.4% 27.3% 65.0% 21.3% -37.8% Commodity Producers Equities 2010-04-19 0.65% 2 Platforms $0.07 2015-12-29 $0.07 0.18% 56.6 2.95 23 76.7% View 35% 15% 1099 $34.77 $41.52 $41.26 $42.81 68.68 View View View View View View A- B-
DUST Direxion Daily Gold Miners Index Bear 3x Shares ETF $8.33 -6.19% $292,545 16,894,696.0 -95.0% -19.8% -49.8% -95.5% -98.6% -96.3% Leveraged Equities 2010-12-08 0.95% Not Available N/A 2011-12-13 $1.98 N/A N/A -10.18 7 396.7% View 35% 15% 1099 $6.99 $13.80 $7.98 $8.61 35.90 View View View View View View A A-
SGDM Sprott Gold Miners Exchange Traded Fund $25.54 2.61% $227,560 132,602.0 100.6% 7.3% 22.1% 62.6% N/A N/A Commodity Producers Equities 2014-07-15 0.57% Charles Schwab $0.19 2015-12-23 $0.19 0.75% 39.9 2.97 25 74.0% View 35% 15% 1099 $21.98 $25.79 $25.29 $25.79 62.95 View View View View View View B+ B+
WOOD iShares Global Timber & Forestry ETF $44.58 1.69% $221,806 13,220.0 -5.4% -3.8% -6.7% -14.0% 3.1% 15.0% Commodity Producers Equities 2008-06-24 0.47% Not Available $0.79 2015-06-24 $0.53 1.65% 20.4 -1.72 27 51.5% View 35% 15% 1099 $43.21 $49.37 $44.21 $44.81 43.65 View View View View View View B A-
MXI iShares Global Materials ETF $48.18 1.97% $210,870 38,129.0 8.0% -2.6% -1.0% -11.0% -2.8% -23.5% Materials 2006-09-12 0.47% Not Available $1.09 2016-06-21 $0.47 2.33% 19.0 1.64 116 30.0% View 35% 15% 1099 $46.68 $51.34 $47.95 $48.39 48.00 View View View View View View A- B
FXZ First Trust Materials AlphaDEX Fund $31.63 1.84% $195,804 148,086.0 13.2% -2.2% -1.6% 1.6% 23.9% 37.9% Materials 2007-05-08 0.70% Not Available $0.42 2016-06-22 $0.08 1.34% 20.4 1.20 53 32.7% View 35% 15% 1099 $31.05 $33.30 $31.46 $31.75 48.06 View View View View View View A C
RING iShares MSCI Global Gold Miners ETF $11.61 2.38% $187,275 477,373.0 111.9% 6.4% 19.4% 63.3% 18.6% N/A Commodity Producers Equities 2012-01-31 0.39% Fidelity $0.03 2016-06-22 $0.01 0.26% 40.2 3.25 37 70.6% View 35% 15% 1099 $10.17 $11.85 $11.50 $11.75 59.85 View View View View View View A- A
PICK iShares MSCI Global Metals & Mining Producers ETF $9.80 2.40% $183,495 418,567.0 16.8% -2.3% 3.4% -23.5% -30.1% N/A Commodity Producers Equities 2012-01-31 0.39% Fidelity $0.23 2016-06-22 $0.04 2.44% 17.9 2.56 181 45.7% View 35% 15% 1099 $9.21 $10.45 $9.74 $9.87 49.93 View View View View View View A- A
PYZ PowerShares DWA Basic Materials Momentum Portfolio ETF $52.60 2.10% $164,768 57,921.0 8.1% -3.3% -0.8% 0.1% 27.9% 45.5% Materials 2006-10-12 0.60% Not Available $0.65 2016-06-17 $0.13 1.26% 18.0 1.48 44 40.5% View 35% 15% 1099 $51.64 $56.24 $52.21 $52.83 47.94 View View View View View View B+ B-
CUT Guggenheim Timber ETF $22.26 2.02% $147,764 18,553.0 -5.6% -3.8% -5.6% -11.3% 8.6% 18.9% Commodity Producers Equities 2007-11-09 0.70% Not Available $0.36 2015-12-24 $0.36 1.65% 18.6 -1.72 77 47.0% View 35% 15% 1099 $21.60 $24.36 $22.12 $22.36 44.37 View View View View View View B+ C+
URA Uranium ETF $13.91 1.38% $111,679 105,712.0 -0.6% -2.9% 0.9% -23.1% -55.2% -77.9% Commodity Producers Equities 2010-11-05 0.69% 2 Platforms $0.27 2015-12-29 $0.27 2.01% 31.8 -1.76 29 77.8% View 35% 15% 1099 $13.45 $15.61 $13.83 $13.98 44.96 View View View View View View A- B-
Click Here to Join ETFdb Pro for 14 Days Free, Export This Data & So Much More

Knowledge Centers

Read Next