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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$61.28
+$1.26 · +2.10%
· Aug 21, 3:59 PM ET
$63.4737
+$2.1937 · +3.58%
· Aug 24, 4:01 AM ET
$61.28
Previous close+$1.26 · +2.10%
· Aug 21, 3:59 PM ET
$63.4737
+$2.1937 · +3.58%
· Aug 24, 4:01 AM ET
$61.27
+$1.25 · +2.08%
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.
Fund assets
578.67M USD
Expense ratio
0.08%
NAV
$61.24
Average volume
56.62K
Volume
30.38K
Day range
$60.715 – $61.48
52-week range
$48.76 – $62.84
Previous close
$60.02
Price change
1 day
+2.10%
1 month
+5.75%
3 months
+5.11%
Year to date
+15.38%
1 year
+15.69%
3 years
+35.10%
5 years
+29.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.211
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.198
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.21
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.216
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.224
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.22
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.205
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.21
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.187
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.207
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.