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MXI Holdings Information

MXI has a total of 98 holdings. The top 10 holdings account for 38.82%.
Holdings Count
98
Total Assets
224.91M
Top 10 Percentage
38.82%
Asset Class
Equity
Category
Sector
Region
Global
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98 Holdings as of Nov 19, 2024
98 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
9.07%
$20.49M
$211.44B
9.28%
9 Buy
4 Hold
1 Sell
Moderate Buy
BHP Group Ltd
5.60%
$12.66M
$133.19B
-17.45%
8 Buy
8 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
4.12%
$9.31M
€91.88B
1.93%
8 Buy
2 Hold
2 Sell
Moderate Buy
Sherwin-Williams
3.66%
$8.28M
$94.07B
35.87%
12 Buy
5 Hold
1 Sell
Moderate Buy
Shin-Etsu Chemical Co
3.07%
$6.93M
$73.02B
4.06%
Air Products and Chemicals, Inc.
3.07%
$6.93M
$72.92B
18.64%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.77%
$6.26M
£83.36B
-11.04%
13 Buy
3 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
2.63%
$5.95M
$63.40B
18.11%
9 Buy
3 Hold
0 Sell
Strong Buy
Ecolab
2.62%
$5.92M
$69.18B
29.57%
9 Buy
9 Hold
1 Sell
Moderate Buy
HOLN
Holcim Ltd.
2.21%
$5.00M
CHF49.70B
46.21%
5 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.62%Basic Materials7.36%Industrials5.18%Consumer Cyclical2.14%Consumer Defensive1.16%Consumer Goods0.86%Healthcare0.37%Energy0.30%General82.62%Basic Materials
Basic Materials
82.62%
Industrials
7.36%
Consumer Cyclical
5.18%
Consumer Defensive
2.14%
Consumer Goods
1.16%
Healthcare
0.86%
Energy
0.37%
General
0.30%

Countries Breakdown

46.71%United States9.92%Australia8.13%Canada7.86%United Kingdom6.40%Japan5.73%Switzerland4.33%France3.51%Germany1.87%Netherlands1.08%Korea, Republic1.02%Mexico0.87%Finland0.82%Denmark0.78%Sweden0.55%Norway0.33%Belgium0.07%Chile46.71%United States
United States
46.71%
Australia
9.92%
Canada
8.13%
United Kingdom
7.86%
Japan
6.40%
Switzerland
5.73%
France
4.33%
Germany
3.51%
Netherlands
1.87%
Korea, Republic
1.08%
Mexico
1.02%
Finland
0.87%
Denmark
0.82%
Sweden
0.78%
Norway
0.55%
Belgium
0.33%
Chile
0.07%

Breakdown By Smart Score

23.35%Outperform1010.22%Outperform912.35%Outperform822.10%Neutral718.98%Neutral66.28%Neutral54.30%Neutral41.72%Underperform30.68%Underperform17
The weighted average smart score of the MXI ETF is 7
10
23.35%
9
10.22%
8
12.35%
7
22.10%
6
18.98%
5
6.28%
4
4.30%
3
1.72%
2
0.00%
1
0.68%

MXI ETF FAQ

What are ETF MXI’s top 3 holdings?
MXI’s top 3 holdings are LIN, AU:BHP, FR:AI.
    What is ETF MXI’s holdings count?
    ETF MXI’s is holdings 98 different assets.
      What are the total assets of ETF MXI?
      ETF MXI’s total assets are 224.91M.
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