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FXZ
Description
Description
FXZ was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on materials equity. FXZ tracks a tiered, equal-weighted index of large- and mid-cap basic materials firms in the US. Holdings are selected and weighted based on growth and value metrics.
NYSE/NASDAQ
ETF - A bundle of shares
Global
Materials
United States
Performance
Performance
$76.99
USD
âČ $43.40 (129.21%)
8th October 2026, 08:00 p.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
If I had invested $1,000 in FXZ 10 years ago, today I would have...
Calculate
Quick facts
Quick facts
âČ 33.48% Growth
5 years capital growth
âČ 1.70% Dividends
5 year average dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$0 USD median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
AUGO (Aura Minerals Inc)
5%
STLD (Steel Dynamics Inc)
5%
AA (Alcoa Corp)
5%
Top country exposure
View all
United States
95%
South Africa
5%
Top industry exposure
View all
Materials
83%
Industrials
16%
Other
0%
Distributions
Distributions
Annual dividend yield
1.29%
Average franked amount
0%
5yr avg. dividend yield
1.70%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.64% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
18.01
Inverse
No
P/B ratio
2.60
Expense ratio
0.64
Inception date
2007-05-08
Pearler community insights
Pearler community insights
General statistics
0 investors hold FXZ
N/A average time between investments
N/A average holding per investor
N/A since last community investment
Demographics
Income of investors
Less than 50k
-
50k - 100k
-
100k - 150k
-
150k - 200k
-
More than 200k
-
Age of investors
18-25 years old
-
26-34 years old
-
35-90 years old
-
Legal gender of investors
0% male
0% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 6 October 2026, and may have changed since.
Learn more
Learn more
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