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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | 0.0% | −1.2% | −3.8% | +12.4% | +17.4% | +49.8% | +41.3% | +215.9% |
| Peer average | −0.7% | −0.1% | −1.9% | −8.7% | +6.8% | +12.6% | +40.1% | +31.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$79 of every $1,000 in MXI is Linde
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | LINLinde | Basic Materials | 7.88% | $788.33 | 61K | $32.1M |
| 2 | BHP.AXBHP Group | Basic Materials | 6.83% | $682.89 | 671K | $27.8M |
| 3 | AI.PALair Liquide Societe Anonyme Pour | Basic Materials | 4.42% | $441.95 | 84K | $18.0M |
| 4 | NEMNewmont | Basic Materials | 4.05% | $405.43 | 139K | $16.5M |
| 5 | AEM.TOAgnico Eagle Mines | Basic Materials | 3.06% | $306.42 | 67K | $12.5M |
| 6 | RIO.LRIO Tinto | Basic Materials | 2.94% | $293.87 | 141K | $12.0M |
| 7 | FCXFreeport Mcmoran | Basic Materials | 2.90% | $289.73 | 190K | $11.8M |
| 8 | SHWSherwin Williams | Basic Materials | 2.64% | $263.76 | 30K | $10.7M |
| 9 | ECLEcolab | Basic Materials | 2.52% | $252.38 | 33K | $10.3M |
| 10 | APDAIR Products AND Chemicals | Basic Materials | 2.28% | $227.69 | 29K | $9.3M |
| 11 | 4063.TShin Etsu Chemical | Basic Materials | 2.16% | $216.34 | 246K | $8.8M |
| 12 | ABX.TOBarrick Mining | Basic Materials | 2.09% | $209.08 | 218K | $8.5M |
| 13 | GLEN.LGlencore | Basic Materials | 2.09% | $208.99 | 1.2M | $8.5M |
| 14 | CRHCRH Public Limited | Basic Materials | 2.08% | $207.72 | 88K | $8.4M |
| 15 | WPM.TOWheaton Precious Metals | Basic Materials | 2.00% | $200.22 | 60K | $8.1M |
of the $14.8B in 14 Materials ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LIN | Linde | 7.88% |
| 2 | BHP.AX | BHP Group | 6.83% |
| 3 | AI.PA | Lair Liquide Societe Anonyme Pour | 4.42% |
| 4 | NEM | Newmont | 4.05% |
| 5 | AEM.TO | Agnico Eagle Mines | 3.06% |
| 6 | RIO.L | RIO Tinto | 2.94% |
| 7 | FCX | Freeport Mcmoran | 2.90% |
| 8 | SHW | Sherwin Williams | 2.64% |
| 9 | ECL | Ecolab | 2.52% |
| 10 | APD | AIR Products AND Chemicals | 2.28% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.13 |
| Dec 16, 2025 | Dec 19, 2025 | $0.71 |
| Jun 16, 2025 | Jun 20, 2025 | $1.44 |
| Dec 17, 2024 | Dec 20, 2024 | $1.36 |
| Jun 11, 2024 | Jun 17, 2024 | $1.16 |
| Dec 20, 2023 | Dec 27, 2023 | $1.16 |
| Jun 7, 2023 | Jun 13, 2023 | $1.39 |
| Dec 13, 2022 | Dec 19, 2022 | $1.54 |
| Jun 9, 2022 | Jun 15, 2022 | $2.26 |
| Dec 13, 2021 | Dec 17, 2021 | $2.07 |
| Jun 10, 2021 | Jun 16, 2021 | $1.11 |
| Dec 14, 2020 | Dec 18, 2020 | $0.59 |
