MXI logo

MXI ETF

Profile

Name:

iShares Global Materials ETF

Assets under management:

$213 M

Expense ratio:

0.42%

Inception date:

September 22, 2006

Last ex-dividend date:

December 17, 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.
Name
Weight
LIN logo
Linde(LIN)
9.37 %
BHP GROUP LTD(BHP.SW)
5.48 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AIQUF)
4.36 %
3.61 %
RIO TINTO PLC(RTPPF)
2.84 %
ECL logo
Ecolab(ECL)
2.70 %
SHIN ETSU CHEMICAL LTD(4063.T)
2.66 %
HOLCIM LTD AG(HCMLF)
2.34 %
2.27 %

Holding types

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Analyst ratings

Market Data

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MXI: Materials Dashboard For January
MXI: Materials Dashboard For January
MXI: Materials Dashboard For January
MXI
seekingalpha.comJanuary 22, 2025

The materials sector is overvalued by about 10% relative to a historical baseline, but the construction materials industry is still attractive. MXI offers global exposure in the materials sector with a diversified portfolio but has underperformed XLB in historical performance and risk metrics. Four stocks cheaper than their peers in January.

MXI: Materials Dashboard For November
MXI: Materials Dashboard For November
MXI: Materials Dashboard For November
MXI
seekingalpha.comNovember 17, 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.comJuly 28, 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 AlphaApril 8, 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 AlphaAugust 16, 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 AlphaMay 23, 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 $1.36 per share. The last ex-dividend date was on December 17, 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 114 holdings, with 41 of them being companies from 19 different countries and 4 sectors. The most weighted holdings are Linde (9.37%), BHP GROUP LTD (5.48%) and LAIR LIQUIDE SOCIETE ANONYME POUR (4.36%)

What is the current assets under management for MXI?

Assets under management of iShares Global Materials ETF is $213 M

What is MXI average volume?

Average volume of iShares Global Materials ETF is $14 K

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 September 22, 2006