Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›It Now›MATB11

MATB11

It Now IMAT ETF

Passive ETF Equity

The MATB11 Exchange Traded Fund (ETF) is provided by It Now. It is built to track an index: BM&FBOVESPA Basic Materials Index. The MATB11 ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. The dividend policy is capitalization.

R$61.52

-R$1.5 (-2.35%) yesterday

1:00 PM 08/07/26 Closed

1D price range

R$61.46R$62.52

52W price range

R$48.92R$69.77

YTD Perf.

+5.32%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

BRMATBCTF001

TER

0.5%

Inception date

1/31/2012

Issuer

It Now

Benchmark

BM&FBOVESPA Basic Materials Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Energy Materials

91.91%

Finance

4.21%

Unavailable

3.88%

Latest MATB11 news

No content available for this fund

FAQ about MATB11

MATB11 is a Passive ETF. This ETF provides exposure to Brazilian Materials Equities.

MATB11 tracks the BM&FBOVESPA Basic Materials Total Return Index - BRL, through a full replication replication method.

MATB11 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

MATB11 was introduced to the market on January 31, 2012. It trades on Brazil

It Now IMAT ETF, MATB11, is provided by It Now. Learn more about It Now here.

MATB11 oversees €28M in assets as of August 5, 2026.

MATB11 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, MATB11 has significant geographic allocations in Brazil.

As of June 30, 2026, MATB11 focuses largely on Non-Energy Materials and Finance.

As of June 30, 2026, MATB11 holds 15 positions in its portfolio, with 96.12% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MATB11 top three holdings include Gerdau SA, Vale SA and Suzano SA.

The base currency of MATB11 is BRL.

Top 10 holdings

Data as of 06/30/26

Gerdau SA

19.87%

Vale SA

19.14%

Suzano SA

18.00%

Klabin SA

10.24%

Metalúrgica Gerdau SA

5.82%

CSN Mineração SA

5.23%

Bradespar SA

4.21%

Usinas Siderurgicas de Minas Gerais SA-Usiminas

3.33%

Companhia Siderurgica Nacional

2.56%

Unipar Carbocloro SA

2.24%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

It Now IMAT ETF

FAQ about MATB11

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US