iShares Global Materials ETF (MXI)
Description
The investment seeks to track the performance of the S&P Global 1200 Materials Sector Index. The MXI ETF contains 102 constituents. It is focused on blend holdings in the North America region.
Price $69.10 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.27% |
| Expense ratio | 0.43% |
| Average spread | 0.203% |
| 1Y roundtrip cost | 0.633% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.2% | 1.6% | 5.7% | -6.5% | 1.7% | -15.2% | 3.7% | -3.9% | -7.8% | 1.8% | -22.2% | ||
| 2021 | -1.1% | 3.8% | 3.8% | 5.4% | 4.4% | -3.6% | 2.3% | -0.9% | -7.6% | 4.3% | -2.2% | 6.5% | 15.1% |
| 2020 | -6.0% | -9.4% | -13.8% | 13.5% | 7.2% | 4.5% | 6.6% | 4.8% | -0.1% | -2.7% | 13.2% | 6.6% | 24.4% |
| 2019 | 7.8% | 2.4% | 1.3% | 2.4% | -7.7% | 10.3% | -2.8% | -3.7% | 2.8% | 2.2% | 2.1% | 4.3% | 21.5% |
| 2018 | 5.3% | -5.5% | -3.0% | 1.5% | 1.1% | -1.8% | 2.5% | -3.2% | 0.9% | -9.2% | -1.3% | -3.7% | -16.5% |
| 2017 | 7.9% | -0.9% | 1.0% | 0.4% | 0.2% | 1.7% | 5.3% | 2.3% | 1.4% | 3.3% | 0.3% | 4.1% | 27.1% |
| 2016 | -9.3% | 5.7% | 10.2% | 8.3% | -4.4% | 0.7% | 6.1% | 0.7% | 2.1% | -0.1% | 2.8% | 0.3% | 22.9% |
| 2015 | -1.0% | 8.8% | -5.6% | 4.4% | -0.6% | -4.4% | -6.0% | -7.0% | -8.2% | 10.1% | -2.4% | -4.4% | -16.4% |
| 2014 | -4.6% | 5.7% | -0.7% | 2.1% | -0.3% | 2.8% | -0.7% | 0.0% | -6.6% | -3.2% | 0.1% | -2.8% | -8.1% |
| 2013 | 1.5% | -3.9% | -2.4% | -1.2% | -0.8% | -7.2% | 5.3% | 0.8% | 6.0% | 2.5% | -0.5% | 2.9% | 3.0% |
| 2012 | 11.4% | 1.8% | -2.7% | -1.7% | -12.8% | 4.6% | -1.9% | 2.2% | 5.8% | 0.3% | -0.0% | 6.1% | 13.1% |
| 2011 | -2.4% | 3.9% | 0.5% | 4.8% | -4.8% | -0.4% | -2.5% | -8.4% | -18.2% | 15.6% | -2.3% | -4.6% | -18.9% |
| 6.2% | 14.1% | -5.9% | 33.3% | -16.8% | -8.0% | 18.0% | -16.3% | -29.6% | 24.8% | 10.0% | 15.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.26 | 2.26 | |||||||||||
| 2021 | 1.11 | 2.07 | 3.17 | ||||||||||
| 2020 | 0.40 | 0.59 | 0.98 | ||||||||||
| 2019 | 1.68 | 0.71 | 2.39 | ||||||||||
| 2018 | 0.86 | 0.73 | 1.59 | ||||||||||
| 2017 | 0.76 | 0.47 | 1.23 | ||||||||||
| 2016 | 0.47 | 0.26 | 0.72 | ||||||||||
| 2015 | 1.01 | 0.63 | 1.64 | ||||||||||
| 2014 | 0.77 | 0.53 | 1.30 | ||||||||||
| 2013 | 0.83 | 0.50 | 1.33 | ||||||||||
| 2012 | 0.70 | 0.61 | 1.31 | ||||||||||
| 2011 | 0.71 | 0.56 | 1.27 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| MXI | GSID | JHMA | QINT | TTAI | VSGX | |
|---|---|---|---|---|---|---|
| Product name | iShares Global Materials ETF | Goldman Sachs MarketBeta International Equity ETF | John Hancock Multifactor Materials ETF | American Century Quality Diversified International ETF | TrimTabs All Cap International Free-Cash-Flow ETF | Vanguard ESG International Stock ETF |
| Issuer | iShares | Goldman Sachs | John Hancock | American Century | TrimTabs | Vanguard |
| Price | $69.1 | $41.1799 | $39.25 | $35.42 | $24.661 | $43.89 |
| Expense Ratio | 0.43% |  0.2% | 0.4% | 0.39% |  0.61% | 0.17% |
| Average Spread | 0.203% | 0.267% | 0.204% | 0.282% | 0.365% | 0.114% |
| AUM | $507,371,000 | $254,882,000 | $15,956,600 | $145,411,000 | $57,338,800 | $1,955,300,000 |
| Shares | 7,342,555 | 6,189,481 | 406,538 | 4,105,324 | 2,325,081 | 44,550,000 |
| Average Daily Volume | 27,480 | 6,273 | 977 | 21,570 | 8,310 | 287,247 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-09-12 | 2020-05-12 | 2016-03-28 | 2018-09-10 | 2017-06-28 | 2018-09-18 |
| Index Tracked | S&P Global 1200 Materials Sector Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | John Hancock Dimensional Materials Index | Alpha Vee American Century Diversified International Equity Index | No Underlying Index | FTSE Global All Cap ex US Choice Index |
| Category | Materials | Foreign Large Cap Equities | Materials | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | Europe | North America | Europe | Europe | Asia-Pacific |
| Countries | Broad | Broad | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $4.33 | $1.188 | $0.828 | $1.38 | $0.734 | $1.551 |
| Annual Dividend Yield | 0.063% | 0.029% | 0.021% | 0.039% | 0.030% | 0.035% |
| Number of Holdings | 102 | 979 | 46 | 391 | 124 | 5007 |
| YTD Return | -21.63% | -25.76% | -19.79% | -29.69% | -32.51% | -27.96% |
| Beta | 0.80 | 0.75 | 1.11 | 0.78 | 0.88 | 0.74 |
| Upside Beta | 0.39 | 0.30 | 0.76 | 0.40 | 0.46 | 0.41 |
| Downside Beta | -0.31 | -0.49 | 0.04 | 0.22 | 0.25 | 0.17 |
| Volatility 1Y | 23.53% | 20.09% | 25.04% | 20.50% | 21.10% | 20.08% |
| Sharpe Ratio 3Y | 0.32 | 0.00 | 0.44 | -0.21 | -0.13 | -0.31 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 |