Materials ETFs invest in stocks of companies involved in the materials industry, such as miners, agricultural products makers, timber companies, and homebuilders.
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 ETF Database 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 10/11/2024
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 ETF Database Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2024-10-11 1:30 EDT
This page includes historical return information for all Materials ETFs listed on U.S. exchanges that are currently tracked by ETF Database.
The table below includes fund flow data for all U.S. listed Materials ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
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.
The following table includes ESG Scores and other descriptive information for all Materials ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
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.
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.
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.
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.
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.
This page provides ETF Database Ratings for all Materials ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.
Symbol Symbol | ETF Name ETF Name | Asset Class Asset Class | Industry Industry | Total Assets ($MM) Total Assets ($MM) | YTD YTD | Avg Volume Avg Volume | Previous Closing Price Previous Closing Price | 1-Day Change 1-Day Change | 1 Week 1 Week | 1 Month 1 Month | 1 Year 1 Year | 3 Year 3 Year | 5 Year 5 Year | YTD FF YTD FF | 1 Week FF 1 Week FF | 4 Week FF 4 Week FF | 1 Year FF 1 Year FF | 3 Year FF 3 Year FF | 5 Year FF 5 Year FF | ETF Database Category ETF Database Category | Inception Inception | ER ER | Commission Free Commission Free | Annual Dividend Rate Annual Dividend Rate | Dividend Date Dividend Date | Dividend Dividend | Annual Dividend Yield % Annual Dividend Yield % | P/E Ratio P/E Ratio | Beta Beta | # of Holdings # of Holdings | % In Top 10 % In Top 10 | Complete Complete | ST Cap Gain Rate ST Cap Gain Rate | LT Cap Gain Rate LT Cap Gain Rate | Tax Form Tax Form | Lower Bollinger Lower Bollinger | Upper Bollinger Upper Bollinger | Support 1 Support 1 | Resistance 1 Resistance 1 | RSI RSI | Advanced Advanced | Fact Sheet Fact Sheet | ETF Holdings ETF Holdings | Chart Chart | ETF Home Page ETF Home Page | Head-To-Head Head-To-Head | Overall Rating Overall Rating | Liquidity Rating Liquidity Rating | Expenses Rating Expenses Rating | Returns Rating Returns Rating | Volatility Rating Volatility Rating | Dividend Rating Dividend Rating | Concentration Rating Concentration Rating |
ESG Score
ESG Score
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ESG Score Peer Percentile (%)
ESG Score Peer Percentile (%)
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ESG Score Global Percentile (%)
ESG Score Global Percentile (%)
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Carbon Intensity (Tons of CO2e / $M Sales)
Carbon Intensity (Tons of CO2e / $M Sales)
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SRI Exclusion Criteria (%)
SRI Exclusion Criteria (%)
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Sustainable Impact Solutions (%)
Sustainable Impact Solutions (%)
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GDX | VanEck Gold Miners ETF | Equity | Gold Miners | $14,947.90 | 28.57% | 19,180,066 | $39.87 | 2.78% | 0.78% | 8.46% | 43.08% | 10.99% | 8.64% | Materials | 2006-05-16 | 0.51% | N/A | $0.50 | 2023-12-18 | $0.50 | 1.25% | 22.43 | 0.77 | 59 | 63.13% | View | 40% | 20% | 1099 | $38.46 | $41.61 | $39.13 | $40.25 | 54.11 | View | View | View | View | View | View | A+ | B | 6.48 | 40.25% | 47.50% | 319.11 | 1.92% | 0.00% | |||||||||||
XLB | Materials Select Sector SPDR Fund | Equity | Broad Materials | $5,819.08 | 12.81% | 4,247,120 | $95.27 | 0.23% | 0.59% | 5.43% | 22.83% | 7.67% | 13.60% | Materials | 1998-12-16 | 0.09% | N/A | $1.76 | 2024-09-23 | $0.42 | 1.85% | 16.06 | 1.06 | 30 | 61.47% | View | 40% | 20% | 1099 | $92.28 | $97.36 | $94.78 | $95.59 | 57.60 | View | View | View | View | View | View | A+ | A | 6.95 | 81.33% | 67.19% | 552.09 | 3.78% | 6.22% | |||||||||||
GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | Equity | Natural Resources | $5,633.35 | 2.78% | 590,236 | $41.15 | 0.78% | -1.22% | 6.45% | 5.96% | 6.28% | 10.21% | Commodity Producers Equities | 2011-09-16 | 0.46% | N/A | $1.37 | 2024-09-20 | $0.32 | 3.36% | 13.82 | 0.95 | 119 | 36.74% | View | 40% | 20% | 1099 | $39.17 | $42.37 | $40.89 | $41.29 | 55.66 | View | View | View | View | View | View | A | B+ | 6.38 | 25.37% | 44.58% | 302.41 | 10.50% | 4.79% | |||||||||||
GDXJ | VanEck Junior Gold Miners ETF | Equity | Gold Miners | $5,314.07 | 29.97% | 4,778,921 | $49.27 | 3.70% | 1.55% | 13.92% | 48.72% | 7.62% | 6.37% | Materials | 2009-11-11 | 0.52% | N/A | $0.27 | 2023-12-18 | $0.27 | 0.58% | 18.22 | 1.06 | 86 | 41.11% | View | 40% | 20% | 1099 | $47.10 | $51.14 | $48.07 | $49.93 | 55.33 | View | View | View | View | View | View | A | B | 5.38 | 5.66% | 27.01% | 449.96 | 5.89% | 0.00% | |||||||||||
ITB | iShares U.S. Home Construction ETF | Equity | Homebuilders | $3,517.71 | 21.23% | 1,960,702 | $122.94 | -1.47% | -2.44% | 4.42% | 56.20% | 23.13% | 24.00% | Building & Construction | 2006-05-01 | 0.39% | N/A | $0.46 | 2024-09-25 | $0.12 | 0.37% | 7.60 | 1.36 | 46 | 66.32% | View | 40% | 20% | 1099 | $122.64 | $128.06 | $122.28 | $123.84 | 52.32 | View | View | View | View | View | View | A | A | 6.33 | 56.06% | 43.38% | 58.95 | 0.00% | 19.64% | |||||||||||
URA | Global X Uranium ETF | Equity | Uranium | $3,454.50 | 6.87% | 3,036,576 | $29.57 | 0.37% | -0.30% | 25.35% | 22.21% | 12.31% | 25.97% | Commodity Producers Equities | 2010-11-04 | 0.69% | 2 Platforms | $1.71 | 2024-06-27 | $0.02 | 5.78% | 22.16 | 1.09 | 51 | 65.01% | View | 40% | 20% | 1099 | $24.86 | $31.63 | $29.24 | $29.78 | 60.32 | View | View | View | View | View | View | A | B | 6.37 | 68.00% | 44.52% | 921.69 | 69.12% | 1.44% | |||||||||||
GNR | SPDR S&P Global Natural Resources ETF | Equity | Natural Resources | $3,216.61 | 3.09% | 171,442 | $57.44 | 0.49% | -1.12% | 6.81% | 6.87% | 6.61% | 10.41% | Commodity Producers Equities | 2010-09-13 | 0.40% | Charles Schwab | $1.97 | 2024-06-03 | $0.99 | 3.44% | 8.70 | 1.01 | 92 | 35.82% | View | 40% | 20% | 1099 | $54.73 | $59.18 | $57.08 | $57.62 | 55.30 | View | View | View | View | View | View | A- | A- | 7.03 | 88.06% | 70.95% | 307.3 | 7.03% | 4.45% | |||||||||||
VAW | Vanguard Materials ETF | Equity | Broad Materials | $3,046.00 | 11.46% | 32,435 | $209.28 | 0.11% | 0.91% | 6.37% | 22.97% | 7.61% | 13.62% | Materials | 2004-01-26 | 0.10% | Vanguard | $3.23 | 2024-09-27 | $0.84 | 1.54% | 13.50 | 1.11 | 120 | 52.41% | View | 40% | 20% | 1099 | $202.36 | $213.59 | $208.37 | $209.92 | 58.03 | View | View | View | View | View | View | A- | A | 6.87 | 76.00% | 63.92% | 551.36 | 3.39% | 5.38% | |||||||||||
COPX | Global X Copper Miners ETF | Equity | Copper Miners | $2,615.27 | 23.81% | 1,549,180 | $46.27 | 1.47% | -0.94% | 18.22% | 31.26% | 11.94% | 25.66% | Materials | 2010-04-19 | 0.65% | 2 Platforms | $0.55 | 2024-06-27 | $0.16 | 1.21% | 12.43 | 1.43 | 41 | 48.73% | View | 40% | 20% | 1099 | $40.85 | $50.28 | $45.78 | $46.56 | 55.19 | View | View | View | View | View | View | B | C+ | 5.85 | 53.33% | 33.69% | 283.29 | 4.70% | 0.31% | |||||||||||
XHB | SPDR S&P Homebuilders ETF | Equity | Homebuilders | $2,311.11 | 26.30% | 2,074,770 | $120.33 | -1.60% | -2.14% | 7.13% | 56.12% | 19.40% | 23.81% | Building & Construction | 2006-01-31 | 0.35% | N/A | $0.63 | 2024-09-23 | $0.13 | 0.51% | 12.20 | 1.32 | 36 | 35.47% | View | 40% | 20% | 1099 | $119.41 | $125.13 | $119.66 | $121.15 | 53.54 | View | View | View | View | View | View | A+ | A+ | 6.8 | 74.24% | 60.70% | 26.97 | 0.00% | 24.64% | |||||||||||
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | Equity | Electric Energy Infrastructure | $1,871.05 | 20.84% | 111,539 | $125.48 | -0.91% | 0.88% | 7.32% | 33.96% | 11.59% | 22.37% | Alternative Energy Equities | 2009-11-17 | 0.57% | N/A | $1.35 | 2024-09-26 | $0.25 | 1.07% | 24.89 | 1.25 | 103 | 57.38% | View | 40% | 20% | 1099 | $121.81 | $128.81 | $124.86 | $126.01 | 56.57 | View | View | View | View | View | View | C+ | C+ | 8.01 | 99.30% | 96.99% | 80.5 | 6.03% | 12.35% | |||||||||||
XME | SPDR S&P Metals & Mining ETF | Equity | Metals & Mining | $1,750.33 | 7.04% | 2,262,198 | $63.71 | 0.98% | 1.27% | 17.03% | 23.10% | 15.86% | 22.03% | Materials | 2006-06-19 | 0.35% | N/A | $0.40 | 2024-09-23 | $0.11 | 0.64% | 9.17 | 1.48 | 37 | 47.95% | View | 40% | 20% | 1099 | $57.89 | $66.20 | $62.92 | $64.12 | 59.99 | View | View | View | View | View | View | A | A | 5.7 | 46.00% | 31.34% | 676.67 | 4.17% | 2.27% | |||||||||||
URNM | Sprott Uranium Miners ETF | Equity | Uranium | $1,636.34 | -1.76% | 541,849 | $47.42 | 0.81% | 0.13% | 24.92% | 12.05% | 11.26% | N/A | Commodity Producers Equities | 2019-12-03 | 0.75% | N/A | $1.75 | 2023-12-14 | $1.75 | 3.73% | 0.00 | 1.42 | 38 | 73.97% | View | 40% | 20% | 1099 | $39.68 | $50.69 | $46.80 | $47.75 | 58.62 | View | View | View | View | View | View | N/A | C | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
LIT | Global X Lithium & Battery Tech ETF | Equity | Lithium | $1,349.35 | -9.65% | 348,836 | $45.74 | 0.02% | 2.81% | 29.32% | -13.52% | -16.30% | 15.23% | Commodity Producers Equities | 2010-07-22 | 0.75% | 2 Platforms | $0.61 | 2024-06-27 | $0.25 | 1.35% | 12.77 | 1.18 | 41 | 53.04% | View | 40% | 20% | 1099 | $33.80 | $49.38 | N/A | N/A | 63.27 | View | View | View | View | View | View | A | C+ | 5.88 | 54.00% | 34.87% | 121.5 | 0.00% | 9.11% | |||||||||||
SIL | Global X Silver Miners ETF | Equity | Silver Miners | $1,191.08 | 27.97% | 631,170 | $36.30 | 3.48% | 1.91% | 19.57% | 51.53% | 0.90% | 6.03% | Materials | 2010-04-19 | 0.65% | 2 Platforms | $0.14 | 2024-06-27 | $0.01 | 0.41% | 29.62 | 0.98 | 35 | 73.27% | View | 40% | 20% | 1099 | $34.18 | $36.98 | $35.39 | $36.80 | 58.56 | View | View | View | View | View | View | A- | C+ | 5.54 | 8.81% | 29.29% | 218.71 | 0.00% | 0.00% | |||||||||||
SILJ | Amplify Junior Silver Miners ETF | Equity | Silver Miners | $1,034.14 | 32.60% | 2,016,938 | $13.26 | 4.08% | 1.61% | 20.99% | 54.52% | 2.81% | 6.65% | Materials | 2012-11-28 | 0.69% | N/A | $0.00 | 2023-12-27 | $0.00 | 0.01% | 0.00 | 1.33 | 52 | 53.44% | View | 40% | 20% | 1099 | $12.40 | $13.57 | $12.88 | $13.47 | 57.93 | View | View | View | View | View | View | A- | C | 4.86 | 1.89% | 21.03% | 413.98 | 7.69% | 0.00% | |||||||||||
INFL | Horizon Kinetics Inflation Beneficiaries ETF | Equity | Broad Materials | $949.47 | 25.12% | 108,211 | $38.85 | 0.23% | 0.88% | 8.80% | 29.31% | 10.46% | N/A | Global Equities | 2021-01-11 | 0.85% | N/A | $0.58 | 2024-09-25 | $0.17 | 1.49% | 0.07 | 0.92 | 0 | N/A | View | 40% | 20% | 1099 | $36.47 | $39.24 | $38.63 | $38.97 | 69.26 | View | View | View | View | View | View | A | C+ | 7.15 | 56.33% | 76.30% | 52.23 | 5.81% | 2.04% | |||||||||||
PICK | iShares MSCI Global Metals & Mining Producers ETF | Equity | Metals & Mining | $938.93 | -1.85% | 278,117 | $41.77 | 0.82% | -2.27% | 14.22% | 10.09% | 5.61% | 15.45% | Materials | 2012-01-31 | 0.39% | Fidelity | $1.53 | 2024-06-11 | $0.50 | 3.67% | 6.34 | 1.18 | 251 | 48.97% | View | 40% | 20% | 1099 | $37.52 | $45.09 | $41.47 | $41.99 | 55.89 | View | View | View | View | View | View | A- | A- | 5.9 | 54.67% | 35.16% | 590.07 | 13.67% | 0.90% | |||||||||||
MOO | VanEck Agribusiness ETF | Equity | Agribusiness | $663.18 | -3.65% | 57,989 | $73.40 | 0.12% | -1.62% | 1.58% | -2.46% | -5.64% | 4.41% | Large Cap Blend Equities | 2007-08-31 | 0.53% | N/A | $2.24 | 2023-12-18 | $2.24 | 3.05% | 10.55 | 0.93 | 48 | 56.47% | View | 40% | 20% | 1099 | $72.11 | $76.05 | $73.14 | $73.53 | 50.58 | View | View | View | View | View | View | B+ | B- | 7.34 | 86.05% | 82.63% | 213.91 | 15.52% | 10.43% | |||||||||||
IYM | iShares U.S. Basic Materials ETF | Equity | Broad Materials | $588.41 | 9.30% | 15,359 | $149.39 | 0.25% | 1.09% | 7.23% | 19.73% | 7.32% | 13.23% | Materials | 2000-06-12 | 0.39% | N/A | $2.31 | 2024-09-25 | $0.61 | 1.55% | 9.78 | 1.14 | 38 | 65.28% | View | 40% | 20% | 1099 | $142.78 | $152.69 | $148.91 | $149.81 | 58.41 | View | View | View | View | View | View | A | B+ | 6.55 | 70.00% | 50.01% | 630.26 | 1.31% | 3.06% | |||||||||||
NANR | SPDR S&P North American Natural Resources ETF | Equity | Natural Resources | $575.76 | 13.85% | 17,423 | $57.58 | 0.95% | -0.09% | 7.73% | 12.44% | 13.56% | 16.73% | Commodity Producers Equities | 2015-12-15 | 0.35% | N/A | $1.19 | 2024-06-03 | $0.48 | 2.10% | 11.28 | 1.11 | 153 | 41.24% | View | 40% | 20% | 1099 | $54.61 | $58.56 | $57.17 | $57.79 | 58.84 | View | View | View | View | View | View | N/A | A | 6.53 | 36.32% | 49.26% | 326.23 | 7.76% | 0.98% | |||||||||||
FMAT | Fidelity MSCI Materials Index ETF | Equity | Broad Materials | $556.98 | 11.37% | 34,177 | $53.65 | 0.13% | 0.96% | 6.40% | 22.94% | 7.71% | 13.70% | Materials | 2013-10-21 | 0.08% | Fidelity | $0.82 | 2024-09-20 | $0.21 | 1.53% | 14.22 | 1.12 | 115 | 52.44% | View | 40% | 20% | 1099 | $51.86 | $54.75 | $53.42 | $53.79 | 58.00 | View | View | View | View | View | View | N/A | A+ | 6.88 | 76.67% | 64.04% | 550.12 | 3.39% | 5.37% | |||||||||||
NUGT | Direxion Daily Gold Miners Index Bull 2x Shares | Equity | Gold Miners | $531.18 | 44.02% | 1,873,108 | $49.55 | 5.43% | 0.85% | 15.81% | 71.82% | 3.64% | -20.29% | Leveraged Equities | 2010-12-08 | 1.18% | N/A | $0.71 | 2024-09-24 | $0.07 | 1.52% | 0.04 | 1.98 | 2 | 100.00% | View | 40% | 20% | 1099 | $46.24 | $54.32 | $47.79 | $50.48 | 52.94 | View | View | View | View | View | View | A- | C | 6.11 | 38.46% | 38.65% | 296.86 | 0.82% | 0.00% | |||||||||||
RING | iShares MSCI Global Gold Miners ETF | Equity | Gold Miners | $525.55 | 35.45% | 288,276 | $33.07 | 2.93% | 0.33% | 8.36% | 53.67% | 11.17% | 9.69% | Materials | 2012-01-31 | 0.39% | Fidelity | $0.47 | 2024-06-11 | $0.19 | 1.42% | 21.42 | 0.75 | 36 | 72.65% | View | 40% | 20% | 1099 | $31.94 | $34.70 | $32.48 | $33.42 | 53.77 | View | View | View | View | View | View | A | A- | 6.28 | 29.56% | 42.47% | 381.01 | 2.60% | 0.00% | |||||||||||
IGE | iShares North American Natural Resources ETF | Equity | Natural Resources | $521.21 | 14.29% | 60,270 | $45.69 | 0.84% | 0.30% | 7.80% | 14.27% | 16.81% | 14.51% | Large Cap Blend Equities | 2001-10-22 | 0.41% | N/A | $1.13 | 2024-09-25 | $0.32 | 2.50% | 8.19 | 1.25 | 127 | 43.01% | View | 40% | 20% | 1099 | $42.61 | $46.24 | $45.50 | $45.84 | 59.64 | View | View | View | View | View | View | A- | B | 6.81 | 72.64% | 61.35% | 379.41 | 2.49% | 0.74% | |||||||||||
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Sector power rankings are rankings between Materials and all other sector U.S.-listed ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to a specific sector. If an ETF changes its sector classification, it will also be reflected in the investment metric calculations. The calculations exclude inverse ETFs.
Materials and all other sectors are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective sectors. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Materials relative to other sectors. If an ETF’s sector classification changes, it will affect the fund flow calculations. The calculations exclude inverse ETFs. All values are in U.S. dollars.
Materials and all other sectors are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective sectors. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months. If an ETF’s sector classification changes, it will affect the 3-month return calculations. The calculations exclude inverse ETFs.
Materials and all other sectors are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective sectors. If an ETF’s sector classification changes, it will affect the aggregate AUM calculations. The calculations exclude inverse ETFs. All values are in U.S. dollars.
Materials and all other sectors are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective sectors. The lower the average expense ratio for all U.S.-listed ETFs in a sector, the higher the rank. If an ETF’s sector classification changes, it will affect the expense ratio calculations. The calculations exclude inverse ETFs.
Materials and all other sectors are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective sectors. If an ETF’s sector classification changes, it will affect the dividend yield calculations. The calculations exclude inverse ETFs.
Sector Sector | Fund Flow Rank Fund Flow Rank |
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3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
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Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
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Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
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Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
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Avg. Dividend Yield (%) Avg. Dividend Yield (%) | # of ETFs # of ETFs |
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Technology | 1 | - | 11 | 1 | 1 | - | 7 | - | 11 | - | 164 | |||||
Real Estate | 2 | - | 2 | 1 | 3 | - | 2 | - | 2 | - | 48 | |||||
Utilities | 3 | - | 1 | 1 | 9 | - | 6 | - | 4 | - | 26 | |||||
Consumer Staples | 4 | - | 7 | - | 10 | - | 1 | - | 3 | - | 19 | |||||
Financials | 5 | - | 5 | 1 | 5 | - | 10 | - | 5 | - | 46 | |||||
Telecom | 6 | - | 8 | 1 | 11 | - | 4 | - | 8 | 2 | 9 | |||||
Industrials | 7 | - | 3 | 2 | 7 | - | 8 | - | 10 | 1 | 51 | |||||
Healthcare | 8 | - | 6 | 2 | 2 | - | 5 | - | 7 | - | 61 | |||||
Materials | 9 | - | 4 | 1 | 6 | - | 11 | - | 6 | - | 69 | |||||
Energy | 10 | - | 10 | 1 | 4 | - | 9 | - | 1 | - | 78 | |||||
Consumer Discretionary | 11 | - | 9 | 3 | 8 | - | 3 | - | 9 | 1 | 65 | |||||
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* Ranks are updated on a weekly basis. Last updated on Oct 07, 2024
ETF issuers who have ETFs with exposure to Materials are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Materials ETFs and every Materials ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.
ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Materials. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Materials. To get the estimated issuer revenue from a single Materials ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.
ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Materials. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Materials. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Materials. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Materials. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Materials. The lower the average expense ratio of all U.S.-listed Materials ETFs for a given issuer, the higher the rank.
ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Materials.
Issuer Issuer | Fund Flow Rank Fund Flow Rank |
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3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
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Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
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Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
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Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
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Avg. Dividend Yield (%) Avg. Dividend Yield (%) | Revenue Rank Revenue Rank |
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Revenue ($MM) Revenue ($MM) | # of ETFs # of ETFs | issuer_power_ranking_sort_text issuer_power_ranking_sort_text |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amplify | 1 | 1 | - | - | - | - | 2 | Amplify | ||||||||||||
Amplify Investments | - | 5 | - | - | - | - | 3 | Amplify Investments | ||||||||||||
BlackRock Financial Management | 3 | 2 | - | - | - | - | 10 | Blackrock Financial Management | ||||||||||||
BlackRock, Inc. | - | 5 | - | - | - | - | 10 | BlackRock, Inc. | ||||||||||||
BMO Financial Group | - | 1 | - | - | - | - | 3 | BMO Financial Group | ||||||||||||
Concierge Technologies | - | 2 | - | - | - | - | 1 | Concierge Technologies | ||||||||||||
Defiance ETFs, LLC | 1 | - | - | - | - | - | 1 | Defiance ETFs, LLC | ||||||||||||
Rafferty Asset Management LLC (Direxion) | 1 | - | 1 | - | 10 | - | 1 | Direxion | ||||||||||||
ETF Managers Group | 2 | 2 | - | - | 1 | - | 1 | ETF Managers Group | ||||||||||||
ETFMG | 1 | 2 | - | - | - | - | 1 | ETFMG | ||||||||||||
ETP Holdings | - | - | - | - | - | - | 1 | ETP Holdings | ||||||||||||
Exchange Traded Concepts | - | 4 | - | - | - | - | 1 | Exchange Traded Concepts | ||||||||||||
Fidelity Management & Research Co. | 2 | - | - | - | - | - | 1 | Fidelity | ||||||||||||
Fidelity | - | 1 | - | - | - | - | 1 | Fidelity | ||||||||||||
First Trust | - | 1 | - | - | - | - | 4 | First Trust | ||||||||||||
First Trust Advisors LP | 1 | 2 | - | - | - | - | 5 | First Trust | ||||||||||||
FlexShares | - | - | - | - | - | - | 1 | FlexShares | ||||||||||||
Global X Management Company LLC | - | 3 | - | - | - | - | 5 | Global X | ||||||||||||
Horizon Kinetics | - | 1 | - | - | 1 | - | 1 | Horizon Kinetics | ||||||||||||
Horizon Kinetics LLC | 1 | 1 | - | - | - | - | 1 | Horizon Kinetics LLC | ||||||||||||
Hoya Capital Real Estate, LLC | 3 | 8 | 1 | - | - | - | 1 | Hoya Capital Real Estate, LLC | ||||||||||||
IndexIQ | 2 | 1 | - | - | - | - | 1 | IndexIQ | ||||||||||||
Invesco | - | 3 | - | - | - | - | 6 | Invesco | ||||||||||||
Invesco Fund | 1 | 1 | - | - | - | - | 5 | Invesco | ||||||||||||
Barclays Global Fund Advisors | - | 2 | - | - | - | - | 9 | iShares | ||||||||||||
John Hancock | - | 2 | - | - | 2 | - | 1 | John Hancock | ||||||||||||
JPMorgan Chase | 3 | - | 1 | 1 | 1 | 1 | 1 | JPMorgan Chase | ||||||||||||
Manulife | - | - | - | - | - | - | 1 | Manulife | ||||||||||||
Marygold | - | 2 | - | - | - | - | 1 | Marygold | ||||||||||||
Mirae Asset | 6 | 17 | 7 | 1 | 4 | 8 | 6 | Mirae Asset | ||||||||||||
Mirae Asset Global Investments Co., Ltd. | - | 1 | - | - | - | - | 7 | Mirae Asset Global Investments Co., Ltd. | ||||||||||||
New York Life | - | 5 | - | - | - | - | 1 | New York Life | ||||||||||||
Northern Trust | - | 1 | - | - | - | - | 1 | Northern Trust | ||||||||||||
Pettee Investors | - | 3 | - | - | - | - | 1 | Pettee Investors | ||||||||||||
ProShares | - | - | - | - | - | - | 3 | ProShares | ||||||||||||
Proshare Advisors LLC | - | 2 | - | - | - | - | 3 | ProShares | ||||||||||||
Rafferty Asset Management | - | 1 | - | - | - | - | 6 | Rafferty Asset Management | ||||||||||||
Sprott | - | - | - | - | - | - | 3 | Sprott | ||||||||||||
Sprott Asset Management | 2 | - | - | - | - | - | 2 | Sprott Asset Management | ||||||||||||
State Street | - | 3 | - | - | - | - | 6 | State Street | ||||||||||||
State Street Bank and Trust Co./IFTC | - | 4 | - | - | 1 | - | 6 | State Street SPDR | ||||||||||||
Themes ETF | - | 2 | - | - | - | - | 1 | Themes ETF | ||||||||||||
Tidal Investments LLC | - | - | - | - | - | - | 1 | Tidal Investments LLC | ||||||||||||
US Global Investors | - | 7 | - | - | - | - | 1 | U.S. Global Investors | ||||||||||||
UBS Global Asset Management | 1 | 12 | 2 | - | - | 2 | 1 | UBS | ||||||||||||
United States Commodity Funds LLC | - | - | - | - | 1 | - | 1 | USCF | ||||||||||||
Van Eck Associates Corp. | 11 | 11 | - | - | - | - | 6 | Van Eck Associates Corp. | ||||||||||||
VanEck | - | 3 | - | - | - | - | 7 | VanEck | ||||||||||||
Van Eck Associates Corporation | 10 | 1 | - | - | - | - | 6 | VanEck | ||||||||||||
Vanguard | - | 1 | - | - | 1 | - | 1 | Vanguard | ||||||||||||
Vanguard Group Inc | - | 4 | - | - | 1 | - | 1 | Vanguard | ||||||||||||
WisdomTree | - | 5 | - | - | - | - | 1 | WisdomTree | ||||||||||||
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* Ranks are updated on a weekly basis. Last updated on Oct 07, 2024
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