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iShares Global Materials ETF (MXI)

(ETF)
MXI 
$51.91
*  
0.07
0.14%
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*Delayed - data as of Jul. 30, 2015  -  Find a broker to begin trading MXI now


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View:    MXI Pre-Market
 
 
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Historical Performance for MXI

Price Performance for MXI 100 Days 200 Days 260 Days
Percent Change -10.88%-6.74%-20.64%
Net Change -6.34 -3.75 -13.50

Volume history for MXI 20 Days 65 Days
Average Daily Volume 43,025 34,241

Current Net Asset Value (NAV) 51.93 Price 1 year ago 55.91

Fundamentals for MXI
Alpha -12.87 Beta 1.33
Weighted Alpha -19.77 Standard Deviation +0.12

One year Chart for MXI


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Top Holdings for MXI

BHP BHP Billiton Ltd 4.17%
4063 Shin-Etsu Chemical Co Ltd 1.54%
5401 Nippon Steel & Sumitomo Metal Corp 1.47%
5490 POSCO 1.06%
3402 Toray Industries Inc 0.79%
3407 Asahi Kasei Corp 0.76%
5411 JFE Holdings Inc 0.74%
6988 Nitto Denko Corp 0.6%
51910 LG Chem Ltd 0.49%
CMPC Empresas CMPC SA 0.19%

MXI's Component Performance Graph


Portfolio & Management for MXI

Portfolio Characteristics for MXI
Assets Under Management 283,019 Shares Outstanding 5,450
Expense Ratio 0.48% Expense Ratio Gross 0.48%
Expense Ratio Net 0.48% Options No

Management for MXI
Management Fee 0.48 Managers Fee 0.48%
Inception Date 09/12/06 First Trade date 09/21/06
First Trade Price 48.55 First Trade Close 48.55