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Materials ETF List

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 02/11/2016

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 2016-02-11 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 Market Vectors TR Gold Miners $18.37 7.18% $6,076,796 59,944,875 33.9% 13.8% 39.9% -11.2% -55.5% -65.9% Commodity Producers Equities 2006-05-16 0.53% Not Available $0.12 2015-12-21 $0.12 0.63% 22.9 -2.45 39 55.5% View 35% 15% 1099 $11.20 $18.12 $17.88 $18.76 70.19 View View View View View View A+ A-
XLB Materials Select Sector SPDR $38.79 -2.17% $1,899,695 8,451,035 -10.7% -5.6% -0.7% -21.0% 5.0% 9.1% Materials 1998-12-16 0.15% Not Available $0.97 2015-12-18 $0.32 2.46% 15.4 1.35 28 66.0% View 35% 15% 1099 $36.66 $40.78 $38.39 $39.27 43.17 View View View View View View A+ A
GUNR Morningstar Global Upstream Natural Resources Index Fund $20.70 -1.05% $1,505,520 713,136 -7.0% -4.4% 1.3% -30.8% -37.7% 0.0% Commodity Producers Equities 2011-09-22 0.48% Not Available $1.00 2015-12-23 $1.00 4.79% 23.8 1.58 155 37.9% View 35% 15% 1099 $19.11 $21.86 $20.50 $20.86 45.82 View View View View View View A A-
GDXJ Market Vectors Junior Gold Miners ETF $24.01 8.79% $1,490,217 7,452,128 25.0% 15.4% 32.7% -8.1% -67.1% -81.7% Commodity Producers Equities 2009-11-10 0.57% Not Available $0.14 2015-12-21 $0.14 0.63% 13.4 -2.34 54 44.5% View 35% 15% 1099 $15.73 $23.35 $23.32 $24.51 68.46 View View View View View View A B+
ITB iShares U.S. Home Construction ETF $21.86 -3.02% $1,387,337 3,922,741 -19.3% -7.7% -7.7% -18.6% -3.1% 61.4% Building & Construction 2006-05-01 0.43% Not Available $0.09 2015-12-24 $0.03 0.41% 12.5 1.46 42 62.0% View 35% 15% 1099 $22.06 $24.56 $21.53 $22.27 32.98 View View View View View View A A-
XHB SPDR Homebuilders ETF $27.98 -2.58% $1,321,120 3,960,424 -18.1% -6.1% -7.0% -21.4% -0.2% 57.2% Building & Construction 2006-01-31 0.35% Not Available $0.17 2015-12-18 $0.06 0.60% 15.3 1.26 36 46.3% View 35% 15% 1099 $28.18 $30.80 $27.62 $28.45 32.02 View View View View View View A+ A+
IGE iShares North American Natural Resources ETF $24.98 -0.52% $919,915 2,083,343 -11.2% -6.2% -2.3% -33.5% -35.1% -37.8% Commodity Producers Equities 2001-10-22 0.47% Not Available $0.87 2015-12-24 $0.34 3.45% 10.9 1.96 132 45.7% View 35% 15% 1099 $23.71 $26.94 $24.53 $25.28 42.07 View View View View View View A A-
VAW Materials ETF $83.73 -2.00% $916,913 68,963 -11.1% -5.4% -1.4% -22.0% 0.6% 8.5% Materials 2004-01-26 0.12% Vanguard $2.17 2015-12-23 $0.60 2.54% 20.6 1.32 119 51.2% View 35% 15% 1099 $80.15 $87.85 $82.93 $84.74 42.12 View View View View View View A- A
NUGT Daily Gold Miners Bull 3x Shares $52.66 21.34% $884,622 8,947,736 116.9% 42.9% 151.0% -65.0% -98.7% -99.7% Leveraged Equities 2010-12-08 1.05% Not Available N/A 2011-12-13 $1.02 N/A 25.0 -7.05 15 296.2% View 35% 15% 1099 $9.02 $49.30 $48.95 $55.59 70.84 View View View View View View A C
MOO Market Vectors-Agribusiness ETF $42.22 -1.52% $736,250 167,752 -9.2% -4.3% -3.3% -20.3% -17.7% -17.6% Commodity Producers Equities 2007-08-31 0.55% Not Available $1.34 2015-12-21 $1.34 3.13% 16.8 1.07 58 59.2% View 35% 15% 1099 $41.72 $44.16 $41.95 $42.51 40.13 View View View View View View A B+
GNR SPDR S&P Global Natural Resources ETF $29.38 -0.68% $481,488 176,389 -8.5% -4.6% 0.4% -31.5% -39.4% -45.7% Commodity Producers Equities 2010-09-13 0.40% Charles Schwab $1.47 2015-12-18 $0.63 4.98% 15.0 1.56 101 36.1% View 35% 15% 1099 $27.49 $30.90 $29.12 $29.54 44.93 View View View View View View A- A
IYM iShares U.S. Basic Materials ETF $62.72 -1.71% $296,856 138,081 -11.1% -5.8% -0.7% -23.8% -7.9% -12.6% Materials 2000-06-12 0.43% Not Available $1.44 2015-12-24 $0.47 2.25% 16.0 1.35 52 65.7% View 35% 15% 1099 $59.41 $66.09 $62.08 $63.37 42.67 View View View View View View A A-
DUST Daily Gold Miners Bear 3x Shares $5.47 -21.63% $290,649 11,707,451 -66.9% -36.8% -69.4% -61.4% -72.3% -75.5% Leveraged Equities 2010-12-08 0.95% Not Available N/A 2011-12-13 $1.98 N/A N/A 7.49 9 290.7% View 35% 15% 1099 $4.13 $22.45 $5.01 $6.06 31.62 View View View View View View A A-
XME SPDR S&P Metals & Mining ETF $14.32 0.49% $262,019 2,384,281 -4.2% -4.7% 13.7% -49.0% -66.0% -77.9% Commodity Producers Equities 2006-06-19 0.35% Not Available $0.39 2015-12-18 $0.15 2.74% 17.4 2.28 25 50.8% View 35% 15% 1099 $11.29 $15.37 $14.03 $14.54 51.47 View View View View View View A A+
WOOD S&P Global Timber & Forestry Index Fund $39.18 -1.19% $221,806 24,387 -18.0% -7.3% -8.3% -28.5% -12.6% -12.5% Commodity Producers Equities 2008-06-24 0.47% Not Available $0.79 2015-06-24 $0.53 1.65% 30.7 1.26 36 57.1% View 35% 15% 1099 $39.43 $43.07 $38.85 $39.54 30.28 View View View View View View B A-
MXI iShares Global Materials ETF $40.29 -1.47% $155,610 45,735 -10.5% -4.8% -1.5% -27.7% -31.3% -38.9% Materials 2006-09-12 0.47% Not Available $1.64 2015-12-21 $0.63 4.00% 22.2 1.28 126 30.8% View 35% 15% 1099 $38.73 $42.04 $40.10 $40.46 41.87 View View View View View View A- B+
CUT Timber ETF $19.45 -1.62% $149,792 37,949 -17.5% -6.5% -8.4% -22.6% -4.9% -4.5% Commodity Producers Equities 2007-11-09 0.70% Not Available $0.36 2015-12-24 $0.36 1.80% 15.7 1.33 28 45.8% View 35% 15% 1099 $19.55 $21.24 $19.29 $19.64 32.33 View View View View View View B+ C+
SIL Silver Miners ETF $21.47 6.82% $139,502 83,805 16.0% 8.8% 27.7% -26.8% -65.7% -69.0% Commodity Producers Equities 2010-04-19 0.65% 2 Platforms $0.07 2015-12-29 $0.07 0.35% 507.2 -2.25 23 77.2% View 35% 15% 1099 $14.24 $21.64 $21.01 $21.84 65.57 View View View View View View A- B
SGDM Gold Miners ETF $16.55 6.36% $120,745 88,635 30.0% 12.1% 36.0% -13.4% 0.0% 0.0% Commodity Producers Equities 2014-07-15 0.57% Charles Schwab $0.19 2015-12-23 $0.19 1.20% 40.9 -2.48 27 73.4% View 35% 15% 1099 $10.25 $16.56 $16.19 $16.90 68.71 View View View View View View B+ B+
JNUG Daily Junior Gold Miners Index Bull 3x Shares $55.35 26.17% $117,307 900,725 78.3% 48.2% 117.3% -61.7% 0.0% 0.0% Leveraged Equities 2013-10-03 0.95% Not Available N/A 2014-12-11 $0.11 0.36% 10.8 -6.93 15 302.7% View 35% 15% 1099 $13.73 $50.46 $51.32 $58.23 67.98 View View View View View View A- B
URA Uranium ETF $11.63 -1.94% $104,605 102,326 -16.9% -9.8% -5.8% -44.1% -70.6% -90.2% Commodity Producers Equities 2010-11-05 0.69% 2 Platforms $0.27 2015-12-29 $0.27 2.29% -31.8 1.53 30 77.0% View 35% 15% 1099 $11.47 $13.05 $11.49 $11.78 36.31 View View View View View View A- B-
FXZ Materials AlphaDEX Fund $25.53 -1.47% $80,321 63,343 -9.2% -4.3% -0.6% -18.5% -4.0% 9.8% Materials 2007-05-08 0.70% Not Available $0.35 2015-12-23 $0.15 1.37% 19.8 1.26 53 33.3% View 35% 15% 1099 $24.53 $26.50 $25.37 $25.72 43.15 View View View View View View A C+
PICK iShares MSCI Global Metals & Mining Producers ETF $7.05 -3.03% $70,384 180,695 -16.3% -9.3% -3.6% -48.2% -63.5% 0.0% Commodity Producers Equities 2012-01-31 0.39% Fidelity $1.33 2015-12-21 $0.19 18.01% 16.2 2.14 203 47.0% View 35% 15% 1099 $6.78 $7.73 $6.99 $7.13 40.38 View View View View View View A- A
HAP Market Vectors Hard Assets Producers ETF $24.68 -0.68% $69,748 73,559 -6.3% -4.5% 1.2% -25.7% -28.7% -32.3% Commodity Producers Equities 2008-08-29 0.50% Not Available $0.79 2015-12-21 $0.79 3.17% 17.3 1.52 319 32.4% View 35% 15% 1099 $23.07 $25.98 $24.46 $24.82 45.88 View View View View View View B+ A-
RING iShares MSCI Global Gold Miners ETF $7.78 8.06% $67,640 122,640 42.0% 14.8% 43.0% -8.2% -55.6% 0.0% Commodity Producers Equities 2012-01-31 0.39% Fidelity $0.05 2015-12-21 $0.02 0.75% 21.2 -2.41 37 63.0% View 35% 15% 1099 $4.62 $7.66 $7.58 $7.92 73.96 View View View View View View A- A
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