This page contains a comprehensive listing of all exchange traded funds included in the Materials Stock sub-category. The sortable table below contains information about each ETF, including fees, performance, and dividend-related metrics.
Materials Stock ETF Classification
All ETFs
1,754 funds
Asset Class
985 funds
Category
273 funds
Sub-Category
Materials Stock ETFs
10 funds
Materials Stock ETF Stats
Expense Ratio
0.37%
5-Year Return
3.63%
Turnover Ratio
26.17%
Assets (Millions)
$385
Materials Stock ETF Leaders
List of Materials Stock ETFs
| ETF | Ticker | Assets ($M) | Inception Date | Issuer |
|---|---|---|---|---|
| Sub-Category Average | N/A | $384.92 | N/A | N/A |
| Fidelity MSCI Materials ETF | FMAT | $35.84 | 10/21/2013 | Fidelity |
| First Trust Materials AlphaDEX ETF | FXZ | $113.28 | 05/08/2007 | First Trust |
| Guggenheim S&P; 500 Equal Weight Materials ETF | RTM | $60.98 | 11/01/2006 | Guggenheim |
| iShares US Basic Materials ETF | IYM | $317.09 | 06/12/2000 | iShares |
| iShares Global Materials ETF | MXI | $219.86 | 09/12/2006 | iShares |
| PowerShares S&P; SmallCap Materials ETF | PSCM | $9.39 | 04/07/2010 | PowerShares |
| PowerShares DWA Basic Materials Momentum ETF | PYZ | $60.63 | 10/12/2006 | PowerShares |
| SPDR S&P; International Materials Sector ETF | IRV | $4.94 | 07/16/2008 | SPDR |
| Materials Select Sector SPDR ETF | XLB | $1,928.14 | 12/16/1998 | SPDR |
| Vanguard Materials ETF | VAW | $1,099.06 | 01/26/2004 | Vanguard |
| ETF | Ticker | Expense Ratio | Fund Turnover |
|---|---|---|---|
| Sub-Category Average | N/A | 0.37% | 26.17% |
| Fidelity MSCI Materials ETF | FMAT | 0.12% | 7.00% |
| First Trust Materials AlphaDEX ETF | FXZ | 0.70% | 104.00% |
| Guggenheim S&P; 500 Equal Weight Materials ETF | RTM | 0.40% | 22.00% |
| iShares US Basic Materials ETF | IYM | 0.43% | 7.00% |
| iShares Global Materials ETF | MXI | 0.47% | 4.00% |
| PowerShares S&P; SmallCap Materials ETF | PSCM | 0.29% | 12.00% |
| PowerShares DWA Basic Materials Momentum ETF | PYZ | 0.60% | 80.00% |
| SPDR S&P; International Materials Sector ETF | IRV | 0.40% | 15.00% |
| Materials Select Sector SPDR ETF | XLB | 0.15% | 6.72% |
| Vanguard Materials ETF | VAW | 0.12% | 4.00% |
| ETF | Ticker | YTD | 1-Month | 3-Month | 6-Month | 1-Year | 3-Year | 5-Year | 10-Year |
|---|---|---|---|---|---|---|---|---|---|
| Sub-Category Average | N/A | -17.58% | -8.04% | -17.65% | -18.45% | -19.47% | 1.63% | 3.63% | 5.99% |
| Fidelity MSCI Materials ETF | FMAT | -17.32% | -7.85% | -17.31% | -18.17% | -17.93% | N/A | N/A | N/A |
| First Trust Materials AlphaDEX ETF | FXZ | -13.89% | -8.37% | -14.26% | -14.68% | -14.67% | 5.26% | 7.01% | N/A |
| Guggenheim S&P; 500 Equal Weight Materials ETF | RTM | -13.57% | -7.96% | -15.96% | -15.49% | -12.77% | 7.02% | 7.18% | N/A |
| iShares US Basic Materials ETF | IYM | -20.49% | -7.90% | -19.22% | -20.23% | -23.28% | 0.37% | 1.96% | 4.90% |
| iShares Global Materials ETF | MXI | -19.55% | -8.34% | -19.89% | -20.65% | -24.02% | -7.10% | -4.64% | N/A |
| PowerShares S&P; SmallCap Materials ETF | PSCM | -26.20% | -9.78% | -20.46% | -23.78% | -26.85% | 2.05% | 5.80% | N/A |
| PowerShares DWA Basic Materials Momentum ETF | PYZ | -13.82% | -6.74% | -15.29% | -16.51% | -17.64% | 6.87% | 9.30% | N/A |
| SPDR S&P; International Materials Sector ETF | IRV | -17.05% | -8.23% | -19.75% | -19.44% | -21.91% | -9.08% | -6.92% | N/A |
| Materials Select Sector SPDR ETF | XLB | -16.64% | -7.44% | -16.99% | -17.39% | -17.80% | 5.03% | 6.32% | 6.31% |
| Vanguard Materials ETF | VAW | -17.24% | -7.82% | -17.33% | -18.11% | -17.87% | 4.23% | 6.69% | 6.77% |
| ETF | Ticker | 12 Month Yield | 30 Day SEC Yield | Dividend Frequency | Capital Gains Frequency |
|---|---|---|---|---|---|
| Sub-Category Average | N/A | N/A | 2.25% | N/A | N/A |
| Fidelity MSCI Materials ETF | FMAT | 2.40% | N/A | Quarterly | N/A |
| First Trust Materials AlphaDEX ETF | FXZ | 1.67% | N/A | Quarterly | Annually |
| Guggenheim S&P; 500 Equal Weight Materials ETF | RTM | 1.72% | N/A | Quarterly | Annually |
| iShares US Basic Materials ETF | IYM | 2.37% | 1.67% | Quarterly | Annually |
| iShares Global Materials ETF | MXI | 3.46% | 1.98% | Semi-Annually | Annually |
| PowerShares S&P; SmallCap Materials ETF | PSCM | 1.48% | N/A | Quarterly | N/A |
| PowerShares DWA Basic Materials Momentum ETF | PYZ | 1.20% | N/A | Quarterly | Annually |
| SPDR S&P; International Materials Sector ETF | IRV | 3.72% | 2.88% | Quarterly | N/A |
| Materials Select Sector SPDR ETF | XLB | 2.40% | 2.45% | Quarterly | Annually |
| Vanguard Materials ETF | VAW | 3.96% | 2.29% | Annually | Annually |
| ETF | Ticker | Number of Holdings | Number of Long Holdings | Number of Short Holdings | % Assets in Top 10 |
|---|---|---|---|---|---|
| Sub-Category Average | N/A | 86 | 86 | 1 | 43.83% |
| Fidelity MSCI Materials ETF | FMAT | 124 | 124 | N/A | 47.57% |
| First Trust Materials AlphaDEX ETF | FXZ | 54 | 54 | 1 | 33.11% |
| Guggenheim S&P; 500 Equal Weight Materials ETF | RTM | 28 | 28 | N/A | 38.18% |
| iShares US Basic Materials ETF | IYM | 55 | 55 | N/A | 60.72% |
| iShares Global Materials ETF | MXI | 128 | 128 | N/A | 31.58% |
| PowerShares S&P; SmallCap Materials ETF | PSCM | 39 | 39 | 1 | 45.92% |
| PowerShares DWA Basic Materials Momentum ETF | PYZ | 49 | 49 | 1 | 37.95% |
| SPDR S&P; International Materials Sector ETF | IRV | 228 | 228 | 1 | 32.61% |
| Materials Select Sector SPDR ETF | XLB | 30 | 30 | N/A | 63.09% |
| Vanguard Materials ETF | VAW | 122 | 122 | N/A | 47.57% |
