MXI logo

MXI ETF

Profile

Name:

iShares Global Materials ETF

Assets under management:

$227 M

Expense ratio:

0.42%

Inception date:

22 September 2006

Website:

http://www.ishares.com

Last ex-dividend date:

11 June 2024

Next ex-dividend date:

N/A

Description:

The MXI ETF, or iShares Global Materials ETF, invests in companies involved in the materials sector, including mining, chemicals, and forestry. It aims to provide exposure to global materials stocks, offering investors a way to diversify their portfolios and benefit from trends in commodity markets.

Top holdings

Name
Weight
LIN logo
Linde(LIN)
9.20 %
BHP GROUP LTD(BHP.SW)
5.49 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AIQUF)
4.00 %
SHW logo
Sherwin-Williams(SHW)
3.83 %
APD logo
Air Products and Chemicals(APD)
3.10 %
SHIN ETSU CHEMICAL LTD(4063.T)
3.08 %
RIO TINTO PLC(RTPPF)
2.78 %
FCX logo
Freeport-McMoRan(FCX)
2.63 %
ECL logo
Ecolab(ECL)
2.63 %
HOLCIM LTD AG(HCMLF)
2.22 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$85.01
MXI price is $85.01

Price YTD Change

-2.11%
MXI price is down -2.11% since January 1st

Price All-time High

$97.40
MXI price is currently -12.72% below its historical high of $97.40

200-day SMA

$87.51
MXI 200-day simple moving average is currently -2.86% below its 200-day simple moving average

50-day SMA

$88.76
MXI 50-day simple moving average is currently -4.22% below its 50-day simple moving average

14-day RSI

48.79
MXI 14-day relative strength index is 48.79

ATR

$0.70
MXI average true range is $0.70

Beta

0.77
MXI beta is 0.77

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$1.16
MXI dividend per share is $1.16

TTM Dividend Per Share

$2.33
MXI TTM dividend per share is $2.33

TTM Dividend Per Share 1-Year Change

-20.56%
MXI TTM dividend per share is down -20.56% year-on-year

TTM Dividend 3-Year Change

+37.22%
MXI TTM dividend per share is up +37.22% over the past 3 years

TTM Dividend Yield

2.74%
MXI TTM dividend yield is 2.74%

TTM Dividend Yield 1-Year Change

-21.26%
MXI TTM dividend yield is down -21.26% year-on-year

TTM Dividend Yield 3-Year Change

+40.51%
MXI TTM dividend yield is up +40.51% over the past 3 years
MXI: Materials Dashboard For November
MXI: Materials Dashboard For November
MXI: Materials Dashboard For November
MXI
seekingalpha.com17 November 2024

The materials sector as a whole is significantly overvalued, but the construction materials industry has good value and quality scores. Fast facts on MXI, a global alternative to XLB. Five stocks cheaper than their peers in November.

MXI: Looks Good On Paper, But Prospects Are Immaterial
MXI: Looks Good On Paper, But Prospects Are Immaterial
MXI: Looks Good On Paper, But Prospects Are Immaterial
MXI
seekingalpha.com28 July 2024

iShares Global Materials ETF has lagged behind S&P 500 and top peers in performance. MXI offers global exposure to industrial and natural resources sectors. MXI has decent dividend yield, but lacks significant attraction points for investment.

MXI: Global Exposure To Materials As Commodities Turn
MXI: Global Exposure To Materials As Commodities Turn
MXI: Global Exposure To Materials As Commodities Turn
MXI
Seeking Alpha08 April 2024

Commodities show signs of momentum as inflation picks up, making the Materials sector a good investment opportunity. The iShares Global Materials ETF offers access to a diversified portfolio of companies in the materials sector. The MXI ETF provides global exposure, potential growth, but also comes with sector-specific risk, geopolitical risk, and market volatility.

MXI: Materials Dashboard For August
MXI: Materials Dashboard For August
MXI: Materials Dashboard For August
MXI
Seeking Alpha16 August 2023

The best-ranked subsector regarding value and quality is construction materials. The most overvalued one is mining/metals. Fast facts on iShares Global Materials ETF, a global alternative to XLB.

MXI: Materials Dashboard For May
MXI: Materials Dashboard For May
MXI: Materials Dashboard For May
MXI
Seeking Alpha23 May 2023

Construction materials have attractive value and quality scores. Other subsectors are close to 11-year averages in valuation.

FAQ

  • What is MXI ETF?
  • Does MXI pay dividends?
  • What stocks are in MXI ETF?
  • What is the current assets under management for MXI?
  • What is MXI average volume?
  • What is MXI expense ratio?
  • What is MXI inception date?

What is MXI ETF?

The MXI ETF, or iShares Global Materials ETF, invests in companies involved in the materials sector, including mining, chemicals, and forestry. It aims to provide exposure to global materials stocks, offering investors a way to diversify their portfolios and benefit from trends in commodity markets.

Does MXI pay dividends?

Yes, the iShares Global Materials ETF does pays dividends, with the most recent payment being $1.16 per share. The last ex-dividend date was on 11 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in MXI ETF?

As of today, iShares Global Materials ETF inlcudes 116 holdings, with 41 of them being companies from 19 different countries and 4 sectors. The most weighted holdings are Linde (9.2%), BHP GROUP LTD (5.49%) and LAIR LIQUIDE SOCIETE ANONYME POUR (4%)

What is the current assets under management for MXI?

Assets under management of iShares Global Materials ETF is $227 M

What is MXI average volume?

Average volume of iShares Global Materials ETF is $9089

What is MXI expense ratio?

Expense ratio of iShares Global Materials ETF is 0.42%

What is MXI inception date?

Inception date of iShares Global Materials ETF is 22 September 2006