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MXI Price & Analysis
MXI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$77.60 - $94.38
Previous Close$77.6
VolumeN/A
Average Volume (3M)10.70K
AUM209.95M
NAV78.25
Expense Ratio0.42%
Holdings Count97
Beta1.00
Inception DateSep 12, 2006
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(3.23%)Shares Outstanding2,650,077
Standard Deviation0.06
10 Day Avg. Volume15,775
30 Day Avg. Volume10,702
Alpha-0.00338
iShares Global Materials ETF (MXI) Fund Flow Chart
iShares Global Materials ETF (MXI) 1 year Net Flows: -$43M
MXI ETF News
MXI ETF FAQ
What was MXI’s price range in the past 12 months?
MXI lowest ETF price was $77.60 and its highest was $94.38 in the past 12 months.
What is the AUM of MXI?
As of Dec 18, 2024 The AUM of MXI is 209.95M.
Is MXI overvalued?
According to Wall Street analysts MXI’s price is currently Undervalued.
Does MXI pay dividends?
MXI pays a Semiannually dividend of $1.355 which represents an annual dividend yield of 3.23%. See more information on MXI dividends here
How many shares outstanding does MXI have?
MXI has 2,650,077 shares outstanding.
Which hedge fund is a major shareholder of MXI?
Among the largest hedge funds holding MXI’s share is Fisher Asset Management LLC. It holds MXI’s shares valued at 1M.
MXI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Linde Plc
9.05%
BHP Group Ltd
5.57%
Air Liquide (UK)
4.19%
Sherwin-Williams
3.61%
Air Products and Chemicals, Inc.
2.93%
Shin-Etsu Chemical Co
2.93%
Rio Tinto (LSE:RIO)
2.81%
Ecolab
2.68%
Freeport-McMoRan, Inc.
2.48%
Holcim Ltd.
2.27%
Total38.53%
ETF Description
iShares Global Materials ETF
MXI tracks a market-cap-weighted index of global materials companies.