iShares Global Materials ETF (MXI)

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62.96 +0.31  +0.50% NYSE Arca Oct 15, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 62.90
Discount or Premium to NAV 0.10%
Turnover Ratio 11.00%
1 Year Fund Level Flows -56.44M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.34% -2.56% -4.05% 29
3M -2.14% -2.39% -6.03% 22
6M -3.63% -3.76% -9.43% 29
YTD 12.69% 12.28% 4.44% 24
1Y 3.91% 3.77% -8.58% 22
3Y 9.39% 9.27% 2.33% 11
5Y 4.82% 4.86% -0.85% 19
10Y 2.69% 2.77% 1.91% 45
15Y -- -- 4.20% --
20Y -- -- 5.84% --
As of Oct. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.52% 99.52% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 11, 2019

Region Exposure

Americas 44.21%
North America 40.89%
Latin America 3.31%
Greater Europe 36.64%
United Kingdom 15.82%
Europe Developed 20.82%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 19.15%
Japan 8.15%
Australasia 6.34%
Asia Developed 3.42%
Asia Emerging 1.24%
Market Classification
% Developed Markets 95.44%
% Emerging Markets 4.56%
As of Oct. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 92.53%
Communication Services 0.00%
Consumer Cyclical 6.21%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.26%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 11, 2019

Stock Market Capitalization

Giant 27.63%
Large 51.03%
Medium 21.34%
Small 0.00%
Micro 0.00%
As of Oct. 11, 2019

Stock Style Exposure

Large Cap Value 25.21%
Large Cap Blend 30.01%
Large Cap Growth 23.12%
Mid Cap Value 7.42%
Mid Cap Blend 10.28%
Mid Cap Growth 3.96%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LIN Linde PLC 5.71% 196.90 +0.88%
BHP BHP Group Ltd 3.90% -- --
BAS Basf SE 3.57% -- --
AI Air Liquide SA 3.37% -- --
RIO Rio Tinto PLC 2.89% -- --
ECL Ecolab Inc 2.65% 195.22 +0.29%
DD DuPont de Nemours Inc 2.64% 66.61 +1.60%
APD Air Products & Chemicals Inc 2.60% 214.13 -0.51%
BHP BHP Group PLC 2.50% -- --
SHW Sherwin-Williams Co 2.45% 563.93 +0.90%
As of Oct. 11, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P Global 1200 Materials IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the materials sector of the economy and that the index provider believes are important to global markets.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name iShares
Benchmark Index
S&P Global 1200 Materials Sector NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.29 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.59 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M -6.198M
3M -9.162M
6M -13.34M
YTD -35.82M
1Y -56.44M
3Y -70.30M
5Y -154.45M
10Y -630.85M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.198
Max Drawdown (All) 68.48%
Historical Sharpe Ratio (10Y) 0.2611
Historical Sortino (All) 0.2264
30-Day Rolling Volatility 14.90%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 18.33%

Fundamentals

Dividend Yield TTM (10-15-19) 3.83%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.82
Weighted Average Price to Sales Ratio 1.123
Weighted Average Price to Book Ratio 1.707
Weighted Median ROE 14.65%
Weighted Median ROA 6.43%
Forecasted Dividend Yield 3.59%
Forecasted PE Ratio 14.83
Forecasted Price to Sales Ratio 1.109
Forecasted Price to Book Ratio 1.600
Number of Holdings 124
As of Oct. 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.06%
Forecasted Book Value Growth 7.01%
Forecasted Cash Flow Growth 8.25%
Forecasted Earnings Growth 13.64%
Forecasted Revenue Growth 4.24%
As of Oct. 11, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/12/2006
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("MXI","name")
  • Broad Asset Class: =YCI("MXI", "broad_asset_class")
  • Broad Category: =YCI("MXI", "broad_category_group")
  • Prospectus Objective: =YCI("MXI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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