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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

59.0700 USD 0.4000 0.67%

As of 10:52:34 ET on 05/29/2015.

Snapshot for iShares Global Materials ETF (MXI)

Open: 59.1201 High - Low: 59.2800 - 59.0700 Primary Exchange: NYSE Arca
Volume: 1,156 52-Week Range: 53.4500 - 66.1399 Beta vs SGMNW: 1.0101

ETF Chart for MXI

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  • MXI:US 59.0700
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59.4700
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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 2015-05-28) 59.3300
Assets (M) (on 2015-05-28) 335.1960
Shares out (M) 5.65
Market Cap (M) 336.01
% Premium 0.24
Average 52-Week % Premium -0.0505
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) 2.19%

Performance for MXI

1-Month -1.52% 1-Year -4.91%
3-Month -1.20% 3-Year +5.34%
Year To Date +6.37% 5-Year +3.70%
Expense Ratio 0.48

Top Fund Holdings for MXI

Filing Date: 05/27/2015
Name Position Value % of Total
BASF SE 172,325 16,276,736 4.874%
BHP Billiton Ltd 601,160 13,605,101 4.074%
EI du Pont de Nemours & Co 169,839 12,021,204 3.599%
Monsanto Co 90,739 10,758,016 3.221%
Dow Chemical Co/The 204,191 10,454,579 3.130%
Rio Tinto PLC 232,328 10,261,608 3.073%
Glencore PLC 2,073,550 9,115,669 2.729%
Air Liquide SA 64,523 8,431,164 2.525%
BHP Billiton PLC 395,726 8,366,223 2.505%
Syngenta AG 17,515 7,929,237 2.374%

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

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