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

iShares Global Materials ETF

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MXI:US

59.3800 USD 0.9600 1.64%

As of 20:04:06 ET on 11/21/2014.

Snapshot for iShares Global Materials ETF (MXI)

Open: 59.5200 High - Low: 59.7600 - 59.2600 Primary Exchange: NYSE Arca
Volume: 21,771 52-Week Range: 55.0900 - 66.1399 Beta vs SGMNW: 1.0054

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  • MXI:US 59.3800
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58.4200
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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 2014-11-21) 59.4700
Assets (M) (on 2014-11-21) 338.9864
Shares out (M) 5.70
Market Cap (M) 338.47
% Premium -0.15
Average 52-Week % Premium -0.0828
Fund Leveraged N

Dividends for MXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.7737
Dividend Yield (ttm) 2.14%

Performance for MXI

1-Month +2.15% 1-Year -1.11%
3-Month -7.68% 3-Year +4.03%
Year To Date -3.58% 5-Year +1.65%
Expense Ratio 0.48

Top Fund Holdings for MXI

Filing Date: 11/20/2014
Name Position Value % of Total
BHP Billiton Ltd 605,910 16,611,852 4.998%
BASF SE 173,394 15,460,329 4.651%
EI du Pont de Nemours & Co 172,938 12,352,961 3.716%
Monsanto Co 91,428 10,927,475 3.287%
Dow Chemical Co/The 211,812 10,904,082 3.280%
Glencore PLC 2,086,206 10,595,108 3.187%
Rio Tinto PLC 234,042 10,528,329 3.167%
BHP Billiton PLC 398,259 9,895,787 2.977%
Air Liquide SA 64,980 7,970,362 2.398%
LyondellBasell Industries NV 80,256 7,256,748 2.183%

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

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