Key stats
About ISHARES TRUST GLOBAL MATERIALS ETF
Expense ratio
0.41%
Home page
Inception date
Sep 12, 2006
MXI is a basic materials fund that captures the sector-by-sector space reasonably, and its chief departure from the benchmark is in its large-cap tilt and heavy exposure to some industry heavyweights. Like the space it's capturing, MXI is a bit top-heavy with big multinationals dominating its top holdings, so investors must be aware of the funds portfolio before investing. MXI only uses a sampling method, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index and fund are market-cap-weighted and are rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Non-Energy Minerals
Stocks99.35%
Process Industries49.62%
Non-Energy Minerals42.22%
Distribution Services2.60%
Consumer Non-Durables2.21%
Energy Minerals0.92%
Producer Manufacturing0.69%
Commercial Services0.56%
Electronic Technology0.52%
Bonds, Cash & Other0.65%
UNIT0.48%
Cash0.16%
Stock breakdown by region
North America51.00%
Europe30.14%
Oceania10.42%
Asia8.35%
Latin America0.09%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history