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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
$116.71
+$2.59 · +2.27%
· Aug 21, 3:59 PM ET
$116.71
Previous close+$2.59 · +2.27%
· Aug 21, 3:59 PM ET
$116.71
+$2.59 · +2.27%
Regular session · ET · Market data may be delayed.
The Fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped Idx composed of global equities in the materials sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
Fund assets
379.33M USD
Expense ratio
0.37%
NAV
$116.72
Average volume
21.05K
Volume
33.9K
Day range
$115.64 – $116.81
52-week range
$87.82 – $116.81
Previous close
$114.12
Price change
1 day
+2.27%
1 month
+10.98%
3 months
+5.86%
Year to date
+20.77%
1 year
+30.39%
3 years
+45.89%
5 years
+28.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$1.1251
Dec 16, 2025
Annual
Dec 16, 2025
Dec 19, 2025
$0.7076
Jun 16, 2025
Special
Jun 16, 2025
Jun 20, 2025
$1.4367
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$1.3555
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$1.1632
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$1.1623
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$1.3875
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$1.54
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$2.2643
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$2.0657
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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.
