Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +0.8% | ▲ +2.1% | ▲ +12.7% | ▲ +19.7% | ▲ +54.5% | ▲ +42.7% | ▲ +217.0% |
| Peer average | ▲ +0.2% | ▲ +0.1% | ▼ −1.4% | ▲ +9.2% | ▲ +14.5% | ▲ +45.3% | ▲ +37.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $1.13 |
| 2025-12-16 | 2025-12-19 | $0.71 |
| 2025-06-16 | 2025-06-20 | $1.44 |
| 2024-12-17 | 2024-12-20 | $1.36 |
| 2024-06-11 | 2024-06-17 | $1.16 |
| 2023-12-20 | 2023-12-27 | $1.16 |
| 2023-06-07 | 2023-06-13 | $1.39 |
| 2022-12-13 | 2022-12-19 | $1.54 |
| 2022-06-09 | 2022-06-15 | $2.26 |
| 2021-12-13 | 2021-12-17 | $2.07 |
| 2021-06-10 | 2021-06-16 | $1.11 |
| 2020-12-14 | 2020-12-18 | $0.59 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MXI.