Constituent dispersion · breadth vs the index

MXI — Global Materials

52/85 covered · 63% by weight · benchmark: MXI price · closes through 2026-08-28 ·holdings as of 2026-06-16

Concentration 31.41% in top 5 28.82 effective names · HHI 347
RS vs S&P 500 21d +3.77pp sector return − SPY
RS vs Nasdaq-100 21d +2.69pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +7.5% · A/D +49 (+0.94/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 -0.53% +0.44 -11pp -2.42pp Improving
1 month +7.50% +0.94 -37pp -6.97pp Confirming ↑
1 quarter +3.73% +0.87 -24pp -5.43pp Confirming ↑

Over the last 126 sessions: price up +1.19%, breadth down (-1.02/name) · % beating 50→24 · median−ETF +0.02pp→-5.56pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -0.92% +0.36% +1.28pp 33 / 17 45 / 7 18 of 52 ±1.2%
5d -0.53% +0.46% +0.99pp 32 / 20 34 / 18 13 of 52 ±2.92%
21d +7.50% +1.94% -5.56pp 35 / 16 12 / 39 4 of 51 ±8.17%
YTD +21.34% +14.84% -6.50pp 35 / 14 20 / 30 3 of 50 ±20.98%

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)

  • AI+1.94%+0.08pp
  • LIN+0.86%+0.07pp
  • CTVA+1.82%+0.03pp
  • APD+0.86%+0.02pp
  • GIVN.SW+1.47%+0.01pp
  • NEM-3.26%-0.13pp
  • FCX-2.51%-0.07pp
  • SCCO-3.00%-0.01pp
  • NUE-0.74%-0.01pp
  • AAL-0.58%-0.01pp

This month (21d)

  • NEM+33.65%+1.31pp
  • AI+16.10%+0.64pp
  • FCX+20.51%+0.6pp
  • RIO+7.54%+0.28pp
  • GLEN.LSE+10.50%+0.25pp
  • LIN-3.76%-0.3pp
  • AAL-11.60%-0.23pp
  • CTVA-6.09%-0.11pp
  • STLD-7.06%-0.07pp
  • IP-8.90%-0.05pp

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)

  • NEM+33.65%
  • BOL.ST+20.95%
  • FCX+20.51%
  • ALB+16.64%
  • AI+16.10%
  • AAL-11.60%
  • IP-8.90%
  • STLD-7.06%
  • CTVA-6.09%
  • HEI-4.98%

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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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 — 52 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
LIN Linde Plc 7.90% 489.51 +0.86% +0.40% -3.76% +15.19% 10
AI C3.Ai Inc Cl A 3.96% 10.53 +1.94% +2.23% +16.10% -21.88% 90
NEM Newmont Mining Corp 3.89% 127.98 -3.26% -2.74% +33.65% +28.73% 98
RIO Rio Tinto Plc ADR 3.65% 7674.00 -0.18% +0.34% +7.54% +31.52% 76
FCX Freeport-Mcmoran Inc 2.94% 76.45 -2.51% -0.27% +20.51% +51.23% 94
GLEN.LSE GLENCORE PLC 2.41% 595.60 +0.05% +0.85% +10.50% +46.52% 82
SHW Sherwin-Williams Company 2.35% 344.86 -0.10% -0.50% +0.01% +6.66% 31
CRH CRH Plc ADR 2.23% 95.86 +0.29% +0.83% -0.15% -22.64% 29
APD Air Products and Chemicals 2.13% 308.09 +0.86% +0.98% +2.63% +26.42% 57
ECL Ecolab Inc 2.10% 286.75 +0.29% +1.82% +2.65% +9.52% 59
AAL American Airlines Gp 1.97% 13.64 -0.58% -1.30% -11.60% -11.02% 0
CTVA Corteva Inc 1.75% 83.90 +1.82% +2.58% -6.09% +25.74% 6
NUE Nucor Corp 1.70% 250.50 -0.74% +2.82% -2.54% +54.10% 16
RIO Rio Tinto Plc ADR 1.58% 7674.00 -0.18% +0.34% +7.54% +31.52% 76
HOLN.SW HOLCIM LTD AG 1.52% 73.02 +0.36% +3.87% -3.18% -3.84% 14
VMC Vulcan Materials Company 1.14% 274.51 +0.24% -0.55% +1.21% -3.38% 39
K Kellanova 1.13% 83.44 +0.00% +0.35% +0.00%
MLM Martin Marietta Materials 1.07% 531.05 +0.47% -0.72% -1.66% -14.49% 22
STLD Steel Dynamics Inc 1.05% 234.67 -0.50% +2.62% -7.06% +38.91% 4
SIKA.XETRA SIKA AG 0.96% 205.30 +0.39% +3.32% +5.72% +20.26% 69
GIVN.SW GIVAUDAN SA 0.95% 3322.00 +1.47% +1.71% +1.06% +8.51% 37
DOW Dow Inc 0.85% 30.51 +0.59% -5.69% +1.40% +33.38% 43
HEI Heico Corp 0.83% 336.53 -0.14% -5.21% -4.98% +4.04% 8
PPG PPG Industries 0.79% 114.22 +0.66% +0.52% +1.95% +12.85% 51
DSFIR.SW DSM FIRMENICH AG 0.68% 89.75 +1.41% +6.09% +2.16% 55
ALB Albemarle Corp 0.66% 137.36 +1.17% -4.11% +16.64% -2.64% 92
SW Smurfit Westrock Plc 0.65% 48.29 -0.70% -2.23% +1.62% +27.42% 45
DD Dupont Denemours Inc 0.63% 136.98 -1.31% -0.98% -1.34% +14.49% 24
IFF International Flavors & Fragrances 0.63% 87.95 +1.27% +4.35% +10.66% +31.28% 84
PKG Packaging Corp of America 0.63% 240.39 -1.35% -4.91% -3.31% +17.25% 12
CF Cf Industries Holdings 0.63% 125.79 +0.06% -2.94% +0.02% +64.18% 33
ANTO.LSE ANTOFAGASTA PLC 0.59% 4039.00 +0.00% +3.43% +9.04% +23.19% 80
LYB Lyondellbasell Industries NV 0.59% 63.67 +0.97% -4.74% +5.34% +50.39% 67
AMCR Amcor Plc 0.58% 46.67 +0.32% -3.95% +3.37% 61
IP International Paper Company 0.55% 39.31 -1.43% -5.25% -8.90% +2.29% 2
BOL.ST BOLIDEN 0.53% 573.20 +1.13% +1.34% +20.95% +13.77% 96
NHY.OL NORSK HYDRO 0.51% 93.24 +1.33% +1.37% +7.47% +22.69% 75
UPM.HE UPM-KYMMENE 0.51% 24.00 +0.67% +1.39% +2.08% -0.40% 53
BALL Ball Corporation 0.49% 63.77 +0.63% +0.28% -2.36% +21.19% 20
SCCO Southern Copper Corp 0.49% 209.80 -3.00% -2.87% +13.41% +50.39% 86
S32.LSE SOUTH32 LTD 0.44% 277.00 +0.36% +7.03% +14.75% +58.41% 88
AVY Avery Dennison Corp 0.41% 177.75 -0.33% -3.24% +1.68% -1.16% 47
AKZA.AS AKZO NOBEL NV 0.33% 61.92 +0.65% +2.58% +1.38% +7.77% 41
YAR.OL YARA INTERNATIONAL 0.31% 446.40 +1.87% -0.82% -0.89% +7.83% 25
STERV.HE STORA ENSO CLASS R 0.23% 10.11 +0.95% +2.93% +1.05% -4.31% 35
MOS Mosaic Company 0.23% 23.60 -0.67% -3.32% +3.65% -0.20% 63
SCA-B.ST SVENSKA CELLULOSA B 0.20% 113.65 +0.75% +2.30% +4.99% -4.69% 65
CRDA.LSE CRODA INTERNATIONAL PLC 0.18% 3459.00 +0.87% +2.17% +5.75% +31.10% 71
SYENS.BR SYENSQO NV 0.17% 81.35 +2.07% +1.81% +7.11% +21.95% 73
JMAT.LSE JOHNSON MATTHEY PLC 0.16% 2276.00 +2.25% +0.09% +1.94% -1.91% 49
AKE.PA ARKEMA SA 0.15% 59.60 +2.23% +0.68% -2.45% +21.31% 18
MNDI.LSE MONDI PLC 0.14% 870.20 -0.93% +1.42% -0.62% -3.71% 27

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 2026-08-28: over 21 sessions the fund returned +7.50% while its median constituent returned +1.94% — a dispersion of 8.17 pp; 24% of 51 members beat the fund. Broad advance - breadth is rising with price.

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

As of 2026-08-28: fund -0.92%, median member +0.36%, 33 advancers vs 17 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. 52 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.