X

    XME (XME)

    Sector Equity • Metals & Mining

    $118.11
    -0.63 (-0.53%)

    Market Cap: $4.50B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.32%
    Annual/Share$0.37
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-21.95%
    5Y CAGR+3.29%
    View XME's full dividend history

    XME (XME)

    Metals & Mining • USA

    Net Assets (AUM)$4.50B
    Expense Ratio0.3500%
    Dividend Yield0.25%
    Portfolio Turnover48.00%
    Inception DateJun 19, 2006

    Sector Allocations

    Materials81.8%
    Energy17.5%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)55.71
    VWAP
    $118.410

    Simple Moving Averages

    SMA 10
    $118.37
    SMA 20
    $116.61
    SMA 50
    $108.91
    SMA 200
    $112.12

    Exponential Moving Averages

    EMA 10
    $118.45
    EMA 20
    $115.91
    EMA 50
    $112.90
    EMA 200
    $107.91

    Holdings (39)

    Holdings as of Jul 26, 2026
    Rank
    Symbol
    Name
    Weight
    1LEUCENTRUS ENERGY CORP CLASS A4.94%
    2HLHECLA MINING CO4.82%
    3UECURANIUM ENERGY CORP4.49%
    4FCXFREEPORT-MCMORAN INC4.46%
    5NEMNEWMONT CORP4.41%
    6CDECOEUR MINING INC4.40%
    7RGLDROYAL GOLD INC4.36%
    8RSRELIANCE INC4.30%
    9NUENUCOR CORP4.12%
    10CNRCORE NATURAL RESOURCES INC ORDINARY SHARES4.09%
    11CMCCOMMERCIAL METALS CO4.07%
    12STLDSTEEL DYNAMICS INC3.85%
    13MPMP MATERIALS CORP ORDINARY SHARES CLASS A3.83%
    14MTRNMATERION CORP3.80%
    15HCCWARRIOR MET COAL INC3.71%
    16BTUPEABODY ENERGY CORP3.54%
    17USARUSA RARE EARTH INC3.44%
    18CENXCENTURY ALUMINUM CO3.36%
    19CLFCLEVELAND-CLIFFS INC3.30%
    20AAALCOA CORP3.00%
    21KALUKAISER ALUMINUM CORP2.60%
    22HYMCHYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A2.49%
    23AMRALPHA METALLURGICAL RESOURCES INC1.90%
    24IEIVANHOE ELECTRIC INC1.79%
    25MUXMCEWEN INC1.38%
    Showing 1-25 of 39
    Show:
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