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Constituent dispersion · breadth vs the index

MXI — Global Materials

59/85 covered · 80% by weight · benchmark: MXI price · closes through 2026-09-24 ·holdings as of 2026-06-16

Concentration 31.41% in top 5 28.82 effective names · HHI 347
RS vs S&P 500 21d -8.19pp sector return − SPY
RS vs Nasdaq-100 21d -12.29pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -8.02% · A/D -160 (-2.71/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 -1.74% -0.93 +17pp +2.95pp Confirming ↓
1 month -8.02% -2.71 +28pp +7.53pp Confirming ↓
1 quarter +2.04% -0.92 +7pp +1.28pp Weakening

Over the last 126 sessions: price up +8.14%, breadth down (-1.22/name) · % beating 54→64 · median−ETF +0.68pp→+2.07pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -0.75% -1.08% -0.33pp 7 / 50 21 / 38 36 of 59 ±1.17%
5d -1.74% -1.31% +0.43pp 18 / 41 31 / 28 9 of 59 ±3.3%
21d -8.02% -6.33% +1.69pp 10 / 48 36 / 22 7 of 58 ±6.18%
YTD +13.92% +10.16% -3.76pp 41 / 15 25 / 32 1 of 57 ±19.75%

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)

  • DSFIR.SW+2.83%+0.02pp
  • BHP+0.16%+0.01pp
  • NUE+0.40%+0.01pp
  • STLD+0.39%+0pp
  • S32.LSE+0.62%+0pp
  • NEM-1.82%-0.07pp
  • RIO-1.79%-0.07pp
  • SHW-1.86%-0.04pp
  • VALE-1.88%-0.04pp
  • AI-0.92%-0.04pp

This month (21d)

  • AI+9.91%+0.39pp
  • UPM.HE+7.66%+0.04pp
  • DSFIR.SW+5.41%+0.04pp
  • SCA-B.ST+9.87%+0.02pp
  • STLD+1.78%+0.02pp
  • BHP-11.90%-0.84pp
  • NEM-10.05%-0.39pp
  • AEM-13.30%-0.39pp
  • RIO-8.54%-0.31pp
  • FCX-9.80%-0.29pp

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)

  • AI+9.91%
  • SCA-B.ST+9.87%
  • UPM.HE+7.66%
  • STERV.HE+6.03%
  • DSFIR.SW+5.41%
  • ALB-18.72%
  • SQM-15.26%
  • IP-14.91%
  • AEM-13.30%
  • HEI-12.74%

MXI — constituent leadership race

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

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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% 468.14 -0.34% +2.11% -3.60% +10.16% 71
BHP Bhp Billiton Ltd ADR 7.04% 85.09 +0.16% -1.70% -11.90% +43.72% 12
AI C3.Ai Inc Cl A 3.96% 10.76 -0.92% -0.19% +9.91% -20.18% 98
NEM Newmont Mining Corp 3.89% 121.30 -1.82% -2.48% -10.05% +22.01% 24
RIO Rio Tinto Plc ADR 3.65% 7070.00 -1.79% -3.51% -8.54% +21.17% 33
FCX Freeport-Mcmoran Inc 2.94% 72.08 -0.69% +1.74% -9.80% +42.58% 26
AEM Agnico-Eagle Mines Ltd 2.93% 193.88 -0.86% -3.72% -13.30% +15.11% 5
GLEN.LSE GLENCORE PLC 2.41% 549.00 -0.63% -5.38% -7.86% +35.05% 38
SHW Sherwin-Williams Company 2.35% 320.40 -1.86% -0.17% -8.57% -0.90% 31
CRH CRH Plc ADR 2.23% 83.96 -1.49% -3.16% -12.72% -32.24% 9
APD Air Products and Chemicals 2.13% 284.49 -0.86% -0.57% -6.37% +16.74% 48
ECL Ecolab Inc 2.10% 275.37 -0.49% +1.36% -4.89% +5.18% 55
AAL American Airlines Gp 1.97% 13.35 +0.00% +3.17% -4.30% -12.92% 60
VALE Vale S.A. ADR 1.94% 13.56 -1.88% -6.29% -11.55% +7.04% 16
WPM Wheaton Precious Metals 1.90% 143.88 -1.08% -5.47% -12.12% +22.97% 10
CTVA Corteva Inc 1.75% 79.45 -1.21% -2.55% -4.13% +19.07% 64
NUE Nucor Corp 1.70% 247.96 +0.40% -6.48% +0.17% +52.54% 83
RIO Rio Tinto Plc ADR 1.58% 7070.00 -1.79% -3.51% -8.54% +21.17% 33
HOLN.SW HOLCIM LTD AG 1.52% 66.32 -2.04% -2.81% -10.14% -12.66% 22
FNV Franco Nev Corp 1.43% 259.89 -0.39% -2.52% -4.37% +25.85% 59
VMC Vulcan Materials Company 1.14% 241.70 -1.10% -1.15% -11.82% -14.93% 14
K Kellanova 1.13% 83.44 +0.00% +0.35% — +0.00% —
NTR Nutrien Ltd 1.11% 73.96 -1.56% -6.28% +1.54% +21.79% 86
MLM Martin Marietta Materials 1.07% 480.10 -2.11% -2.90% -9.57% -22.69% 29
STLD Steel Dynamics Inc 1.05% 235.20 +0.39% -4.14% +1.78% +39.23% 88
SIKA.XETRA SIKA AG 0.96% 192.30 -2.14% -1.31% -6.29% +12.64% 50
GIVN.SW GIVAUDAN SA 0.95% 3406.00 -0.38% +4.16% +0.98% +11.26% 84
DOW Dow Inc 0.85% 28.56 -0.31% -3.15% -4.21% +24.86% 62
HEI Heico Corp 0.83% 306.33 -1.37% +3.32% -12.74% -5.30% 7
PPG PPG Industries 0.79% 106.32 -0.82% +0.83% -6.45% +5.04% 47
DSFIR.SW DSM FIRMENICH AG 0.68% 92.55 +2.83% +5.53% +5.41% — 91
ALB Albemarle Corp 0.66% 108.25 -4.60% -5.91% -18.72% -23.28% 0
SW Smurfit Westrock Plc 0.65% 46.00 -1.05% +1.14% -6.94% +21.38% 43
DD Dupont Denemours Inc 0.63% 130.22 -0.50% +1.37% -3.86% +8.84% 66
IFF International Flavors & Fragrances 0.63% 85.85 +0.16% +1.59% -1.50% +28.15% 81
PKG Packaging Corp of America 0.63% 238.11 -1.19% +1.08% -3.42% +16.14% 72
CF Cf Industries Holdings 0.63% 118.44 -1.82% -11.49% -6.93% +54.59% 45
ANTO.LSE ANTOFAGASTA PLC 0.59% 3718.00 -0.75% +0.43% -7.25% +13.40% 41
LYB Lyondellbasell Industries NV 0.59% 60.18 +0.35% -6.33% -3.79% +42.14% 69
AMCR Amcor Plc 0.58% 42.10 -1.64% -0.66% -9.66% — 28
IP International Paper Company 0.55% 34.88 -2.30% -1.88% -14.91% -9.23% 3
BOL.ST BOLIDEN 0.53% 518.00 -2.01% -3.97% -11.21% +2.81% 19
NHY.OL NORSK HYDRO 0.51% 82.96 -1.64% -4.14% -10.56% +9.16% 21
UPM.HE UPM-KYMMENE 0.51% 25.58 -1.31% -3.11% +7.66% +6.15% 95
BALL Ball Corporation 0.49% 56.66 -3.67% -6.73% -11.30% +7.68% 17
SCCO Southern Copper Corp 0.49% 201.58 -0.18% +2.79% -8.25% +44.50% 36
S32.LSE SOUTH32 LTD 0.44% 259.60 +0.62% -0.08% -3.85% +48.46% 67
AVY Avery Dennison Corp 0.41% 169.01 -2.11% -1.22% -5.53% -6.02% 52
SQM Sociedad Quimica Y Minera S.A. ADR 0.37% 67.12 -2.84% -6.52% -15.26% -1.73% 2
AKZA.AS AKZO NOBEL NV 0.33% 56.46 -1.02% -0.07% -7.78% -1.73% 40
YAR.OL YARA INTERNATIONAL 0.31% 443.20 -2.93% -3.80% -2.91% +7.05% 76
STERV.HE STORA ENSO CLASS R 0.23% 10.51 -0.85% -0.10% +6.03% -0.52% 93
MOS Mosaic Company 0.23% 23.69 -2.79% -6.70% -2.39% +0.18% 78
SCA-B.ST SVENSKA CELLULOSA B 0.20% 123.00 -1.44% +1.65% +9.87% +3.16% 97
CRDA.LSE CRODA INTERNATIONAL PLC 0.18% 3227.00 -0.74% +0.59% -5.34% +22.31% 53
SYENS.BR SYENSQO NV 0.17% 78.55 -0.25% +0.45% -1.81% +17.75% 79
JMAT.LSE JOHNSON MATTHEY PLC 0.16% 2338.00 -0.34% -1.27% +4.47% +0.76% 90
AKE.PA ARKEMA SA 0.15% 56.70 -1.39% -0.61% -3.08% +15.40% 74
MNDI.LSE MONDI PLC 0.14% 814.60 -3.02% -4.57% -4.61% -9.86% 57

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 2026-09-24: over 21 sessions the fund returned -8.02% while its median constituent returned -6.33% — a dispersion of 6.18 pp; 62% of 58 members beat the fund. Broad decline - breadth is falling with price.

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

As of 2026-09-24: fund -0.75%, median member -1.08%, 7 advancers vs 50 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.