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ETF Introduction: MXI — iShares Global Materials ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Standard & Poor's Global Materials Sector Index Fund, traded under ticker symbol MXI: This ETF is a fund, created in September 2006, that corresponds to the price and yield performance, before fees and expenses, of the S&P Global Materials Index. The underlying index, a subset of the Standard & Poor's Global 1200 Index, gauges companies in the mining and commodity manufacturing sectors.

Fund Name:
iShares Global Materials ETF
Issuer:
iShares
Total Net Assets:
$136,043,278
Inception:
09/12/2006
Related Index:
Standard & Poor's Global Materials Index
ETF Category: 
Industrial
Expense Ratio: 
0.46% 
Net Asset Value: 
$50.39  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
MXI.NV  
Number of Holdings: 
104  
Annualized Yield: 
3.99%  
Annualized Distribution: 
2.010  
MXI Dividend History » 
Stock Weight Amount
Linde Plc 5.81% $7,899,159
Air Liquide SA 4.00% $4
Bhp Group Ltd 3.58% $4
Basf N 3.14% $3
Rio Tinto Plc 3.02% $3
List of all 128 stocks held by MXI »
Quotes delayed 20 minutes

Buy (3.07 out of 4)
40th percentile
(ranked lower than approx. 60% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $163,730,881,834
AGG   $68,239,715,013
IEFA   $60,471,279,394
EFA   $50,079,892,811
IEMG   $46,955,420,841
List of all 349 others »
Shares Short 5,940
Chg. from Last Month -332
Shares Outstanding 2,600,000
% of Shares Short 0.23%
Days to Cover 0.0
Based on third party short interest data.

MXI | iShares Global Materials ETF | ETF Channel | www.ETFChannel.com

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