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iShares Global Materials ETF (MXI)

(ETF)
MXI 
$47
*  
0.65
1.4%
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*Delayed - data as of Jun. 28, 2016 14:55 ET  -  Find a broker to begin trading MXI now


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Historical Performance for MXI

Price Performance for MXI 100 Days 200 Days 260 Days
Percent Change +12.50%-3.01%-18.67%
Net Change +5.15 -1.44 -10.64

Volume history for MXI 20 Days 65 Days
Average Daily Volume 18,165 37,852

Current Net Asset Value (NAV) 47.86 Price 1 year ago 45.01

Fundamentals for MXI
Alpha -9.25 Beta 1.34
Weighted Alpha -12.74 Standard Deviation -1.64

One year Chart for MXI


More Charting

Top Holdings for MXI

BAS BASF SE 5.05%
DOW Dow Chemical Co/The 3.97%
BHP BHP Billiton Ltd 2.66%
RIO Rio Tinto Ltd 2.39%
1301 Formosa Plastics Corp 0.88%
1303 Nan Ya Plastics Corp 0.69%
GMEXICOB Grupo Mexico SAB de CV 0.66%
1326 Formosa Chemicals & Fibre Corp 0.61%
5713 Sumitomo Metal Mining Co Ltd 0.5%
5406 Kobe Steel Ltd 0.29%

MXI's Component Performance Graph


Portfolio & Management for MXI

Portfolio Characteristics for MXI
Assets Under Management 215,370 Shares Outstanding (,000) 4,500
Expense Ratio 0.47% Expense Ratio Gross 0.47%
Expense Ratio Net 0.47% Options Yes

Management for MXI
Management Fee 0.47 Managers Fee 0.47%
Inception Date 09/12/06 First Trade date 09/21/06
First Trade Price 48.96 First Trade Close 48.96