VANGUARD MATERIALS ETFVANGUARD MATERIALS ETFVANGUARD MATERIALS ETF

VANGUARD MATERIALS ETF

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Key stats

Assets under management (AUM)
‪49.56 B‬MXN
Fund flows (1Y)
‪−3.24 B‬MXN
Dividend yield (indicated)
1.64%
Discount/Premium to NAV
1.7%

About VANGUARD MATERIALS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Jan 26, 2004
Index tracked
MSCI US IMI 25/50 Materials
Management style
Passive
The fund offers broad exposure to the US basic materials segment thanks to a highly representative market cap-weighted index. The fund holds materials companies, stretching across multiple sub-industries from the broadly defined space. The underlying index uses GICS classification to include companies that manufacture chemicals, construction materials, glass, paper, forest products, and packaging products, as well as metals, minerals, and mining companies. Certain investment limits are applied for RICs to help ensure diversification. The index is rebalanced on a quarterly basis.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stock breakdown by region
100%