MXI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 20.29% | Total Holdings | 122 | Perf Week | 0.97% | Volume | 23,632 |
| Asset Type | Equities (Stocks) | AUM | $402M | Return% 3Y | 14.84% | NAV | $108.72 | Perf Month | -2.83% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $1.83 (1.69%) | Return% 5Y | 8.04% | 52W High | -8.25% | Perf Quarter | 3.39% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | -19.83% 14.75% | Return% 10Y | 10.45% | 52W Low | 23.81% | Perf Half Y | -2.99% | Prev Close | $108.80 |
| IPO | 2006/9/21 | Flows% 1M | -7.5% | Return% SI | 6.46% | RSI (14) | 47.3 | Perf YTD | 12.51% | Price | $108.73 |
| Beta | 0.9 | Flows% 3M | 16.78% | Flows% YTD | 53.81% | Flows% 1Y | 51.2% | Perf Year | 18.95% | Volatility(W/M) | 1.27% 0.95% |
| SMA20 | 0.35% | SMA50 | -2.33% | SMA200 | -0.51% | ATR | 1.46 | ||||
iShares Global Materials ETF seeks to track the investment results of the S&P Global 1200 Materials IndexTM composed of global equities in the materials sector. The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. 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 top 10 make up 39% of the fund
LIN LINDE PUBLIC LIMITED COMPANY 7.91% 2 
BHP BHP GROUP LIMITED 6.98% 
RIO RIO TINTO PLC 3.33% 5 
NEM NEWMONT CORPORATION 3.29% 6 
FCX FREEPORT-MCMORAN INC. 2.98% 
SHW THE SHERWIN-WILLIAMS COMPANY 2.61% 9 
AEM AGNICO EAGLE MINES LIMITED 2.60% 10 
CRH CRH PUBLIC LIMITED COMPANY 2.36% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +22.6%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 40% and took 147 days to recover.
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The dividend is on the small side
Pays 1.69% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 51.2% of assets came in.
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UYM ProShares Ultra Materials 37M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 8M 
SMN-1× ProShares UltraShort Materials 4M 
XLBX Corgi U.S. Materials 2x Daily ETF - 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does MXI have?
MXI holds a total of 122 securities, with an AUM of approximately $402M.
Does MXI pay dividends (distributions)?
MXI's distribution yield is approximately 1.69%.
What is the 52-week high and low for MXI?
MXI has recorded a 52-week high of $118.51 and a low of $87.82.
