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  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Materials ETF

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MXI:US

57.9700 USD 0.6600 1.13%

As of 20:04:04 ET on 04/17/2015.

Snapshot for iShares Global Materials ETF (MXI)

Open: 58.0800 High - Low: 58.0800 - 57.7533 Primary Exchange: NYSE Arca
Volume: 14,745 52-Week Range: 53.4500 - 66.1399 Beta vs SGMNW: 1.0128

ETF Chart for MXI

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  • MXI:US 57.9700
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Fund Profile & Information for MXI

iShares Global Materials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the S&P Global Materials Index.

Inception Date: 2006-09-21 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for MXI

NAV (on 2015-04-17) 58.0100
Assets (M) (on 2015-04-17) 327.7304
Shares out (M) 5.65
Market Cap (M) 327.53
% Premium -0.07
Average 52-Week % Premium -0.0585
Fund Leveraged N

Dividends for MXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.5258
Dividend Yield (ttm) 2.24%

Performance for MXI

1-Month +2.11% 1-Year -5.93%
3-Month +5.09% 3-Year -0.07%
Year To Date +3.68% 5-Year +0.15%
Expense Ratio 0.48

Top Fund Holdings for MXI

Filing Date: 04/16/2015
Name Position Value % of Total
BASF SE 172,551 16,865,125 5.114%
BHP Billiton Ltd 602,516 14,153,240 4.292%
EI du Pont de Nemours & Co 169,839 12,270,868 3.721%
Monsanto Co 90,739 10,791,589 3.272%
Dow Chemical Co/The 204,191 10,158,502 3.080%
Rio Tinto PLC 232,667 9,852,146 2.988%
Glencore PLC 2,073,550 9,333,343 2.830%
BHP Billiton PLC 396,404 8,679,198 2.632%
Air Liquide SA 64,523 8,387,922 2.544%
LyondellBasell Industries NV 74,241 7,120,454 2.159%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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