iShares Global Materials ETF (MXI)

89.23
Delayed Data
As of Oct 22
 +0.31 / +0.35%
Today’s Change
66.77
Today|||52-Week Range
99.03
+9.61%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P Global 1200 Materials IndexTM composed of global equities in the materials sector. The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

No recent news for iShares Global Materials ETF.

Performance

1 month+3.39% 3 years+15.66%
3 months-1.46% 5 years+13.42%
1 year+27.23% Since inception+6.15%
Data through 10/22/2021

Quote Details

Previous close$88.92
Open day’s range89.13 – 89.27
Net asset value (NAV)89.06 (10/21/2021)
Daily volume37,578
Average volume (3 months)81,158
Data as of 3:59pm ET, 10/22/2021

Peer Comparisonvs. Natural resources ETFs

 MXICategory
Performance 5-yr return+13.42%+9.95%
Expense Gross exp ratio0.43%1.12%
Risk 5 year sharpe ratio0.680.52
Net assets$804.2M$877.4M
Average market cap$37.7B$23.5B
Average P/E15.317.7
Dividend / Share--0.22%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity MSCI Materials Index ETF
MOO VanEck Agribusiness ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 93.50%
Consumer goods 4.74%
Consumer service 0.80%
Business service 0.60%
Healthcare 0.36%
Top 10 Holdings
Portfolio weighting
LIN Linde PLC6.16%
-- 3.25%
-- 3.09%
-- 2.88%
-- 2.85%
SHW Sherwin-Williams Co2.76%
-- 2.72%
APD Air Products and Chemicals Inc2.31%
VALE Vale SA2.27%
-- 2.19%