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

iShares Global Materials ETF

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MXI:US

55.2700 USD 1.1800 2.18%

As of 20:04:04 ET on 12/17/2014.

Snapshot for iShares Global Materials ETF (MXI)

Open: 54.2300 High - Low: 55.5145 - 54.2300 Primary Exchange: NYSE Arca
Volume: 31,625 52-Week Range: 53.8500 - 66.1399 Beta vs SGMNW: 1.0129

ETF Chart for MXI

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  • MXI:US 55.2700
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54.0900
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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 2014-12-17) 55.0900
Assets (M) (on 2014-12-17) 305.7451
Shares out (M) 5.55
Market Cap (M) 306.75
% Premium 0.33
Average 52-Week % Premium -0.0881
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) 2.30%

Performance for MXI

1-Month -4.97% 1-Year -5.83%
3-Month -11.40% 3-Year +1.68%
Year To Date -10.26% 5-Year +0.23%
Expense Ratio 0.48

Top Fund Holdings for MXI

Filing Date: 12/16/2014
Name Position Value % of Total
BASF SE 169,275 14,589,898 4.837%
BHP Billiton Ltd 591,630 13,329,215 4.419%
EI du Pont de Nemours & Co 168,831 11,585,183 3.841%
Monsanto Co 89,244 10,405,850 3.450%
Rio Tinto PLC 228,549 9,803,462 3.250%
Glencore PLC 2,036,517 9,175,967 3.042%
Dow Chemical Co/The 206,682 8,827,388 2.927%
BHP Billiton PLC 388,833 8,061,085 2.673%
Air Liquide SA 63,492 7,816,250 2.592%
Praxair Inc 53,946 6,649,923 2.205%

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

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