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›ETF Providers›It Now›MATB11

MATB11

BRMATBCTF001

Passive ETF Equity

MATB11 ETF · It Now IMAT ETF

Name: It Now IMAT ETF
Brand: It Now

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 underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 1:00 PM UTC

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CLOSED

This fund is part ofEmerging Market Stocks1M perf.-4.80%

Last price

R$60.99

1M perf.

-10.97%

1M flows

+€2.2M

AuM

€15M

E/R

0.5%

Rating

ESG Consensus®

MATB11

R$60.99

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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MATB11

R$60.05

+1.75%

Emerging Market Stocks

+5.54%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-10.97%	+1.75%	+16.36%	+12.49%	-2.75%	-11.03%	-0.55%	-0.55%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

It Now

ISIN

BRMATBCTF001

AuM

€15M

E/R

0.5%

Replication rating

ESG Consensus®

More details

NAV

3/13/2026

R$60.55

1D NAV change

-1.50%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

1/31/2012

Jurisdiction

Brazil

Distribution

Brazil

Legal structure

Open-end Investment Company

Base currency

BRL

Classification

Product type

Passive ETF

Benchmark

BM&FBOVESPA Basic Materials Index

Asset class

Equity

Factors

N/A

Investment strategy

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.75%	+16.36%	+12.49%	-2.75%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

BM&FBOVESPA Basic Materials Total Return Index - BRL

Index ticker

IMAT Index

Index dividend policy

GTR

Replication method

Replication model

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Enterprise

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Issuer

It Now

It Now ID Card

Number of funds

Total AuM

€1.98B

Expense ratio range

0.06% - 0.6%

Average expense ratio

0.3925%

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Frequently asked questions about MATB11

What does It Now IMAT ETF, MATB11, invest in?

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

Which benchmark or index does MATB11 replicate?

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

What is the Total Expense ratio (TER) of MATB11?

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

When was MATB11 launched?

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

Who is the ETF issuer of MATB11?

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

What is the current assets under management (AUM) of MATB11?

MATB11 oversees €15M in assets as of March 13, 2026.

How has MATB11 performed lately?

Based on data from March 13, 2026, MATB11 returned -10.97% over the past month, 1.75% over the last three months and -0.55% year-to-date.

Does MATB11 distribute dividends?

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

What is the base currency of MATB11?

The base currency of MATB11 is BRL.

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.

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Don’t Miss a Move in the ETF Market

MATB11 ETF · It Now IMAT ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about MATB11

What does It Now IMAT ETF, MATB11, invest in?

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

Which benchmark or index does MATB11 replicate?

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

What is the Total Expense ratio (TER) of MATB11?

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

When was MATB11 launched?

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

Who is the ETF issuer of MATB11?

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

What is the current assets under management (AUM) of MATB11?

MATB11 oversees €15M in assets as of March 13, 2026.

How has MATB11 performed lately?

Based on data from March 13, 2026, MATB11 returned -10.97% over the past month, 1.75% over the last three months and -0.55% year-to-date.

Does MATB11 distribute dividends?

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

What is the base currency of MATB11?

The base currency of MATB11 is BRL.

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