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iShares Global Materials ETF

iShares Global Materials ETF

MXI

NYSE ARCA
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iShares Global Materials ETF

MXI

NYSE ARCA
$112.470.06% (-0.06)
$
₹
$112.470.06% (-0.06)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Large Cap

With an average market-cap of $59.9B ETF is ranked 1841

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.41%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$330.50M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.98
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.93%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.30
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.63

ETF Profile

The index measures the performance of companies that S&P Dow Jones Indices LLC ("SPDJI") deems to be part of the materials sector of the economy. 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.
The index measures the performance of companies that S&P Dow Jones Indices LLC ("SPDJI") deems to be part of the materials sector of the economy. 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.

Peers

Peers

Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
112.38%
112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
SPDR® S&P Global Natural Resources ETF
GNR
SPDR® S&P Global Natural Resources ETF
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
40.37%
40.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Global Materials ETF $330.50M0.41%31.57%
Global X Copper Miners ETF$7.51B0.65%112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.40B0.4599%40.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Shin-Etsu Chemical Co. Ltd.
    Sector: Basic Materials
    Holdings2.86 %
    Shin-Etsu Chemical Co. Ltd.

    Holdings

    2.86 %

    Basic Materials
  • Linde plc Ordinary Shares
    Sector: Basic Materials
    Holdings7.90 %
    Linde plc Ordinary Shares
    LIN

    Holdings

    7.90 %

    Basic Materials
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings7.07 %
    BHP Group Ltd

    Holdings

    7.07 %

    Basic Materials
  • Air Liquide SA
    Sector: Basic Materials
    Holdings3.95 %
    Air Liquide SA

    Holdings

    3.95 %

    Basic Materials
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings3.84 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    3.84 %

    Basic Materials
  • Rio Tinto PLC
    Sector: Basic Materials
    Holdings3.64 %
    Rio Tinto PLC

    Holdings

    3.64 %

    Basic Materials
  • Freeport-McMoran Copper & Gold Inc
    Sector: Basic Materials
    Holdings2.91 %
    Freeport-McMoran Copper & Gold Inc
    FCX

    Holdings

    2.91 %

    Basic Materials
  • Agnico Eagle Mines Limited
    Sector: Basic Materials
    Holdings2.88 %
    Agnico Eagle Mines Limited

    Holdings

    2.88 %

    Basic Materials
  • Glencore PLC
    Sector: Basic Materials
    Holdings2.37 %
    Glencore PLC

    Holdings

    2.37 %

    Basic Materials
  • Sherwin-Williams Co
    Sector: Basic Materials
    Holdings2.33 %
    Sherwin-Williams Co
    SHW

    Holdings

    2.33 %

    Basic Materials
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