iShares Global Materials ETF (MXI)
| Assets | $224.91M |
| Expense Ratio | 0.42% |
| PE Ratio | 10.33 |
| Shares Out | 2.65M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 28.23% |
| 1-Year Return | +4.27% |
| Volume | 5,435 |
| Open | 84.72 |
| Previous Close | 84.77 |
| Day's Range | 84.40 - 85.10 |
| 52-Week Low | 80.07 |
| 52-Week High | 94.38 |
| Beta | 1.04 |
| Holdings | 117 |
| Inception Date | Sep 12, 2006 |
About MXI
Fund Home PageThe iShares Global Materials ETF (MXI) is an exchange-traded fund that is based on the S&P Global 1200 / Materials index, a market-cap-weighted index of global materials companies. MXI was launched on Sep 12, 2006 and is issued by BlackRock.
Top 10 Holdings
39.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 9.22% |
| BHP Group Limited | BHP | 5.61% |
| L'Air Liquide S.A. | AI | 4.18% |
| The Sherwin-Williams Company | SHW | 3.76% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 3.14% |
| Air Products and Chemicals, Inc. | APD | 3.01% |
| Rio Tinto Group | RIO | 2.76% |
| Ecolab Inc. | ECL | 2.65% |
| Freeport-McMoRan Inc. | FCX | 2.62% |
| Holcim AG | HOLN | 2.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $1.163 | Jun 17, 2024 |
| Dec 20, 2023 | $1.162 | Dec 27, 2023 |
| Jun 7, 2023 | $1.387 | Jun 13, 2023 |
| Dec 13, 2022 | $1.540 | Dec 19, 2022 |
| Jun 9, 2022 | $2.264 | Jun 15, 2022 |
| Dec 13, 2021 | $2.066 | Dec 17, 2021 |
News
MXI: Materials Dashboard For November
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 chea...
MXI: Looks Good On Paper, But Prospects Are Immaterial
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 si...
MXI: Global Exposure To Materials As Commodities Turn
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 compan...
MXI: Materials Dashboard For August
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
Construction materials have attractive value and quality scores. Other subsectors are close to 11-year averages in valuation.
MXI: Global Materials Stocks Are Trading At A Discount
MXI invests in global materials companies. The fund is undervalued based on a sub-consensus earnings forecast.
MXI: Materials Dashboard For September
Mining/metals and construction materials are undervalued relative to 11-year averages. MXI, a global alternative to XLB.
MXI: Materials Stocks Offer High Returns, Especially If A Near-Term Recession Is Avoided
MXI invests in producers of metals, chemicals, and forestry products. Based on consensus analyst estimates, MXI could offer an IRR of over 20% per annum over the next few years.
Basic Materials: One Of The Best Sectors To Play
The basic materials sector is relatively small when you only consider dividend-paying companies. The basic materials sector is best for growth investors. APD has found an interesting way to position i...
MXI: Reasonable Bet On Post-Covid Economy, With Some Caveats
MXI's essential goal is to track the investment results of the S&P Global 1200 Materials Sector Index. As of December 18, MXI had a portfolio of 127 holdings. From this list, 103 items were classified...
3 Charts That Traders Will Want to Watch in 2020
At this point in 2019, strategic traders are looking to identify macro-level trends and position themselves accordingly for the coming year.