What is XME?

XME tracks an equal-weighted index of US metals and mining companies.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XME 7.20% 0.87% 17.20% 23.53% 24.95% 12.36% 3.69%
XME (NAV) 7.05% 0.84% 17.16% 23.30% 25.00% 12.34% 3.68%
S&P Metals and Mining Select Industry 7.09% 0.93% 17.52% 23.71% 25.43% 12.69% 3.73%
MSCI USA IMI / Metals & Mining -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XME Factset Analytics Insight

XME tracks an index that provides exposure across the broad market-cap spectrum of metals and mining segment in the United States, as classified by the GICS sector classification scheme. The metals and mining segment is composed of aluminum, coal and consumable fuels, copper, diversified metals and mining, gold, precious metals and minerals, silver, and steel. The fund is equal-weighted, adjusted to constituent weights that ensures concentration and liquidity requirements. The index is rebalanced quarterly.

XME Summary Data

06/19/06
0.35%
$1.96B
S&P Metals and Mining Select Industry
MSCI USA IMI / Metals & Mining -IND
Open-Ended Fund

Peers

MSCI USA IMI / Metals & Mining -IND

Fund Flows

+$0.01B 5 Days
+$0.07B 30 Days
-$0.17B 90 Days

XME Portfolio Data

$7.82B
5.43
1.74
1.06%
12/19/22
35

XME Index Data

S&P Metals and Mining Select Industry
Equal
Market Cap
MSCI USA IMI / Metals & Mining -IND

XME Portfolio Management

0.35%
-0.41%
-0.27%
-0.72%

XME Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XME Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of XME. XME is rated a 5 out of 5.

XME Tradability

3,824,973
$183.11M
3,612,988
$172.87M
0.02%
$0.01
0.01%
0.12% / -0.19%
None
100.00%
50,000
72.26
0.01%
0.24%
194,102
$51.96
5

XME Sector/Industry Breakdown

XME Segment
Benchmark
71.44% --
18.41% --
8.59% --
1.34% --
0.21% --

XME Performance Statistics

--
--
--
--
--
MSCI USA IMI / Metals & Mining -IND

XME Countries

XME Segment
Benchmark
99.94% --

XME Regions

XME Segment
Benchmark
99.94% --

XME Economic Development

XME Segment
Benchmark
99.94% --
0.00% --

XME Benchmark Comparison Holdings

35
--
--
--

XME Benchmark Comparison Summary

XME Segment
Benchmark
35 --
$7.82B --
5.43 --
1.74 --
1.19% --
Medium --

XME Benchmark Comparison Market Cap Size

XME Segment
Benchmark
15.36% --
43.56% --
40.66% --
0.35% --

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