MXI logo

MXI Overview

Profile

Name:

iShares Global Materials ETF

Assets under management:

$214 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.

Top holdings

Name
Weight
LIN logo
Linde(LIN)
9.35 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
4.76 %
3.51 %
ECL logo
Ecolab(ECL)
2.83 %
2.77 %
SHIN ETSU CHEMICAL LTD(4063)
2.61 %
HOLCIM LTD AG(HOLN)
2.54 %
2.27 %
BASF N(BAS.DE)
2.22 %
NEM logo
Newmont(NEM)
2.12 %
AGNICO EAGLE MINES LTD(AEM.TO)
2.07 %
SIKA AG(SIKA)
1.82 %
CTVA logo
Corteva(CTVA)
1.77 %
GLENCORE PLC(GLEN)
1.76 %
GIVAUDAN SA(GIVN)
1.48 %
VALE logo
Vale SA(VALE)
1.47 %
BARRICK GOLD CORP(ABX.TO)
1.36 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
1.34 %
NUE logo
Nucor(NUE)
1.32 %
1.30 %
FRANCO NEVADA CORP(FNV.TO)
1.16 %
1.14 %
1.13 %
DOW logo
Dow(DOW)
1.10 %
NUTRIEN LTD(NTR.TO)
1.06 %

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Dividend per share

Dividend yield

Top holdings

Name
Weight
LIN logo
Linde(LIN)
9.35 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
4.76 %
3.51 %
ECL logo
Ecolab(ECL)
2.83 %
2.77 %
SHIN ETSU CHEMICAL LTD(4063)
2.61 %
HOLCIM LTD AG(HOLN)
2.54 %
2.27 %
BASF N(BAS.DE)
2.22 %
NEM logo
Newmont(NEM)
2.12 %
AGNICO EAGLE MINES LTD(AEM.TO)
2.07 %
SIKA AG(SIKA)
1.82 %
CTVA logo
Corteva(CTVA)
1.77 %
GLENCORE PLC(GLEN)
1.76 %
GIVAUDAN SA(GIVN)
1.48 %
VALE logo
Vale SA(VALE)
1.47 %
BARRICK GOLD CORP(ABX.TO)
1.36 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
1.34 %
NUE logo
Nucor(NUE)
1.32 %
1.30 %
FRANCO NEVADA CORP(FNV.TO)
1.16 %
1.14 %
1.13 %
DOW logo
Dow(DOW)
1.10 %
NUTRIEN LTD(NTR.TO)
1.06 %

Analyst ratings

FAQ

  • What is MXI?
  • Does MXI pay dividends?
  • What stocks are in MXI?
  • 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?

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?

As of today, iShares Global Materials ETF inlcudes 118 holdings, with 39 of them being companies from 19 different countries and 4 sectors. The most weighted holdings are Linde (9.35%), BHP Group Limited (5.32%) and LAIR LIQUIDE SOCIETE ANONYME POUR (4.76%)

What is the current assets under management for MXI?

Assets under management of iShares Global Materials ETF is $214 M

What is MXI average volume?

Average volume of iShares Global Materials ETF is $13 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