Constituent dispersion · breadth vs the index

MXI — Global Materials

59/85 covered · 80% by weight · benchmark: MXI price · closes through 2026-09-03 ·holdings as of 2026-06-16

Concentration 31.41% in top 5 28.82 effective names · HHI 347
RS vs S&P 500 21d +3.28pp sector return − SPY
RS vs Nasdaq-100 21d +3.67pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +3.72% · A/D +10 (+0.17/name)
MXI price
Cumulative advance / decline of constituents — rises when more names are up than down; turns before price at inflections

Divergence over time — price vs breadth, by horizon

The hero read is the 1-month picture; here the same price↔breadth divergence across 1 week / 1 month / 1 quarter, computed over the 126-session history. A/D /name is net advancers-minus-decliners per covered constituent; % beating Δ and median−ETF Δ show how participation shifted. Price rising while those fall = the move is narrowing under the surface.

HorizonPriceA/D /name% beating ΔMedian−ETF ΔRead
1 week -1.04% -0.31 +7pp +5.49pp Confirming ↓
1 month +3.72% +0.17 -26pp -4.68pp Confirming ↑
1 quarter +3.59% +0.81 -13pp -2.19pp Confirming ↑

Over the last 126 sessions: price up +10.13%, breadth up (+0.63/name) · % beating 44→36 · median−ETF -0.79pp→-2.26pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.80% -0.55% -1.35pp 23 / 35 15 / 44 15 of 59 ±1.9%
5d -1.04% -0.85% +0.19pp 19 / 38 31 / 28 16 of 59 ±3.98%
21d +3.72% +1.26% -2.46pp 32 / 26 23 / 35 6 of 58 ±10.1%
YTD +21.20% +17.80% -3.40pp 42 / 14 24 / 33 2 of 57 ±22.21%

Median − ETF below zero means the typical name is lagging the cap-weighted index — the move is top-heavy. "Beat" counts constituents outperforming the ETF over the window. Dispersion is the cross-sectional standard deviation of constituent returns — high = a stock-picker's tape, low = pure beta.

What drove the move — contribution = weight × return

Today (1d)

  • NEM+4.43%+0.17pp
  • AEM+5.32%+0.16pp
  • AI+3.61%+0.14pp
  • WPM+3.79%+0.07pp
  • FNV+4.08%+0.06pp
  • LIN-0.75%-0.06pp
  • FCX-1.85%-0.05pp
  • BHP-0.77%-0.05pp
  • VALE-2.67%-0.05pp
  • APD-1.69%-0.04pp

This month (21d)

  • NEM+25.06%+0.98pp
  • AEM+25.47%+0.75pp
  • WPM+27.70%+0.53pp
  • AI+9.99%+0.4pp
  • FNV+19.32%+0.28pp
  • AAL-21.77%-0.43pp
  • SHW-10.12%-0.24pp
  • CRH-7.59%-0.17pp
  • LIN-1.80%-0.14pp
  • VMC-9.09%-0.1pp

Each name's contribution = its index weight × its return — the percentage points it added to (green) or subtracted from (red) the ETF's move. Computed across covered names.

Leaders & laggards (21-day)

  • WPM+27.70%
  • AEM+25.47%
  • NEM+25.06%
  • NTR+20.64%
  • FNV+19.32%
  • AAL-21.77%
  • IP-12.77%
  • HEI-11.21%
  • DD-11.02%
  • SHW-10.12%

MXI — constituent leadership race

$100 in each covered MXI constituent at 2026-01-06, rebased to 100. Watch leadership change hands.

0%

Each covered constituent started at $100 at the window open; the bars race by total return (top 12 shown). Decision-support, not investment advice.

Constituents — 59 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
LIN Linde Plc 7.90% 482.19 -0.75% -0.32% -1.80% +13.47% 38
BHP Bhp Billiton Ltd ADR 7.04% 92.71 -0.77% -3.80% +3.73% +56.59% 60
AI C3.Ai Inc Cl A 3.96% 10.90 +3.61% +5.52% +9.99% -19.14% 79
NEM Newmont Mining Corp 3.89% 130.43 +4.43% -1.20% +25.06% +31.20% 95
RIO Rio Tinto Plc ADR 3.65% 7611.00 +0.45% -1.44% +6.28% +30.44% 69
FCX Freeport-Mcmoran Inc 2.94% 72.56 -1.85% -7.47% +4.57% +43.53% 66
AEM Agnico-Eagle Mines Ltd 2.93% 207.13 +5.32% -3.64% +25.47% +22.97% 97
GLEN.LSE GLENCORE PLC 2.41% 605.80 +1.66% +2.24% +10.03% +49.03% 81
SHW Sherwin-Williams Company 2.35% 332.26 +0.30% -3.75% -10.12% +2.77% 7
CRH CRH Plc ADR 2.23% 92.04 -0.68% -3.70% -7.59% -25.72% 16
APD Air Products and Chemicals 2.13% 304.22 -1.69% -0.41% +3.09% +24.83% 59
ECL Ecolab Inc 2.10% 278.97 -0.33% -2.43% -2.28% +6.55% 34
AAL American Airlines Gp 1.97% 12.97 -1.07% -5.47% -21.77% -15.39% 0
VALE Vale S.A. ADR 1.94% 15.31 -2.67% +0.00% +5.40% +20.85% 67
WPM Wheaton Precious Metals 1.90% 156.63 +3.79% -0.86% +27.70% +33.87% 98
CTVA Corteva Inc 1.75% 88.62 -1.50% +7.78% +12.65% +32.81% 86
NUE Nucor Corp 1.70% 262.47 -0.57% +4.00% -4.47% +61.46% 22
RIO Rio Tinto Plc ADR 1.58% 7611.00 +0.45% -1.44% +6.28% +30.44% 69
HOLN.SW HOLCIM LTD AG 1.52% 72.14 +1.63% -0.85% -0.66% -5.00% 43
FNV Franco Nev Corp 1.43% 270.31 +4.08% -0.37% +19.32% +30.90% 91
VMC Vulcan Materials Company 1.14% 260.23 -1.40% -4.97% -9.09% -8.41% 9
K Kellanova 1.13% 83.44 +0.00% +0.35% +0.00%
NTR Nutrien Ltd 1.11% 80.73 +0.55% +10.50% +20.64% +32.94% 93
MLM Martin Marietta Materials 1.07% 508.94 -1.57% -3.56% -8.03% -18.05% 14
STLD Steel Dynamics Inc 1.05% 246.03 -0.65% +4.32% -7.49% +45.64% 17
SIKA.XETRA SIKA AG 0.96% 201.10 +0.83% -1.66% -3.73% +17.80% 26
GIVN.SW GIVAUDAN SA 0.95% 3282.00 +2.40% +0.24% -3.56% +7.21% 31
DOW Dow Inc 0.85% 30.36 -2.94% +1.26% +2.33% +32.73% 53
HEI Heico Corp 0.83% 325.70 +0.87% -3.36% -11.21% +0.69% 3
PPG PPG Industries 0.79% 110.75 -0.50% -2.40% -6.46% +9.42% 19
DSFIR.SW DSM FIRMENICH AG 0.68% 88.25 -1.07% -0.28% +0.91% 48
ALB Albemarle Corp 0.66% 132.16 -4.06% -2.66% +11.21% -6.33% 83
SW Smurfit Westrock Plc 0.65% 45.26 -0.22% -6.93% -5.77% +19.43% 21
DD Dupont Denemours Inc 0.63% 131.13 -1.35% -5.11% -11.02% +9.60% 5
IFF International Flavors & Fragrances 0.63% 86.46 -0.55% -0.45% -1.83% +29.06% 36
PKG Packaging Corp of America 0.63% 234.57 +0.44% -3.74% -8.37% +14.41% 10
CF Cf Industries Holdings 0.63% 137.81 -1.05% +9.63% +18.69% +79.87% 90
ANTO.LSE ANTOFAGASTA PLC 0.59% 3935.00 +2.24% -2.21% +0.10% +20.02% 45
LYB Lyondellbasell Industries NV 0.59% 64.76 -2.72% +2.70% +9.71% +52.96% 78
AMCR Amcor Plc 0.58% 45.89 -1.69% -1.35% -3.90% 24
IP International Paper Company 0.55% 36.44 +0.39% -8.63% -12.77% -5.18% 2
BOL.ST BOLIDEN 0.53% 549.40 +1.22% -3.07% +7.26% +9.05% 72
NHY.OL NORSK HYDRO 0.51% 95.12 +3.06% +3.37% +4.48% +25.16% 64
UPM.HE UPM-KYMMENE 0.51% 24.01 -1.23% +0.71% +2.61% -0.36% 55
BALL Ball Corporation 0.49% 62.93 -0.58% -0.38% -0.88% +19.60% 41
SCCO Southern Copper Corp 0.49% 199.53 -2.32% -7.74% +3.07% +43.03% 57
S32.LSE SOUTH32 LTD 0.44% 278.20 +2.13% +2.88% +11.55% +59.10% 84
AVY Avery Dennison Corp 0.41% 173.03 -0.80% -2.41% -1.45% -3.78% 40
SQM Sociedad Quimica Y Minera S.A. ADR 0.37% 79.78 -1.68% -0.81% +13.89% +16.80% 88
AKZA.AS AKZO NOBEL NV 0.33% 60.70 +1.03% -1.33% -3.65% +5.64% 29
YAR.OL YARA INTERNATIONAL 0.31% 462.80 +0.61% +5.61% +9.31% +11.79% 76
STERV.HE STORA ENSO CLASS R 0.23% 10.02 -1.52% +0.00% +1.61% -5.21% 50
MOS Mosaic Company 0.23% 25.49 -1.12% +7.28% +8.89% +7.79% 74
SCA-B.ST SVENSKA CELLULOSA B 0.20% 114.05 -1.43% +1.11% +4.01% -4.35% 62
CRDA.LSE CRODA INTERNATIONAL PLC 0.18% 3332.00 -0.60% -2.49% +0.30% +26.29% 47
SYENS.BR SYENSQO NV 0.17% 81.60 -0.37% +2.38% +2.26% +22.32% 52
JMAT.LSE JOHNSON MATTHEY PLC 0.16% 2258.00 +0.71% -0.35% -3.68% -2.68% 28
AKE.PA ARKEMA SA 0.15% 59.60 -0.42% +2.23% -2.30% +21.31% 33
MNDI.LSE MONDI PLC 0.14% 845.60 -1.15% -2.22% -8.19% -6.43% 12

RS rank = the constituent's 21-day return percentile within the index (100 = strongest of the covered names). Weight is the index weight; returns use adjusted closes. Default sort: weight.

Other ETFs & indices

Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.

FAQ · from the current data

MXI dispersion — data Q&A

Is MXI's move broad or carried by a few names (21 sessions)?

As of 2026-09-03: over 21 sessions the fund returned +3.72% while its median constituent returned +1.26% — a dispersion of 10.10 pp; 40% of 58 members beat the fund. Broad advance - breadth is rising with price.

How did MXI's members trade in the last session?

As of 2026-09-03: fund +0.80%, median member -0.55%, 23 advancers vs 35 decliners.

What does the dispersion page for MXI measure?

It splits the fund into its members: the fund's own return against the median constituent, how many members beat the fund, advancers vs decliners, and a cumulative advance/decline line that tends to lead price. A firm fund price with a weak median and a falling A/D line is a narrow, top-heavy tape; a broad move shows the median keeping up. 59 constituents covered, re-baked nightly from the Closelook lake.

Is this investment advice?

No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.