tiprankstipranks
Holding MXI?
Track your performance easily

MXI Holdings Information

MXI has a total of 96 holdings. The top 10 holdings account for 38.92%.
Holdings Count
96
Total Assets
245.52M
Top 10 Percentage
38.92%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
96 Holdings as of Jul 04, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
8.68%
$21.28M
$206.75B
15.93%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
BHP Group Ltd
6.16%
$15.11M
$146.99B
5.74%
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
Air Liquide (UK)
4.25%
$10.41M
€93.96B
14.34%
7 Buy
2 Hold
2 Sell
Moderate Buy
premium
Shin-Etsu Chemical Co
3.30%
$8.10M
$77.70B
23.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Rio Tinto (LSE:RIO)
3.09%
$7.58M
£88.04B
13.82%
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
Freeport-McMoRan, Inc.
2.94%
$7.20M
$69.97B
31.15%
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
Sherwin-Williams
2.88%
$7.07M
$74.71B
15.89%
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
Glencore plc
2.77%
$6.78M
£56.79B
11.34%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
Ecolab
2.51%
$6.16M
$67.29B
29.73%
4 Buy
10 Hold
0 Sell
Moderate Buy
premium
Air Products and Chemicals, Inc.
2.34%
$5.75M
$55.80B
-9.77%
8 Buy
8 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

83.01%Basic Materials7.44%Industrials5.58%Consumer Cyclical2.37%Consumer Defensive0.94%Healthcare0.37%Energy0.28%General83.01%Basic Materials
Basic Materials
83.01%
Industrials
7.44%
Consumer Cyclical
5.58%
Consumer Defensive
2.37%
Healthcare
0.94%
Energy
0.37%
General
0.28%

Countries Breakdown

43.45%United States10.65%Australia9.09%United Kingdom7.67%Canada6.67%Japan5.71%Switzerland4.48%France3.51%Germany1.88%Netherlands1.34%Korea, Republic1.13%Finland1.11%Mexico0.90%Denmark0.88%Sweden0.55%Norway0.49%Ireland0.40%Belgium0.08%Chile43.45%United States
United States
43.45%
Australia
10.65%
United Kingdom
9.09%
Canada
7.67%
Japan
6.67%
Switzerland
5.71%
France
4.48%
Germany
3.51%
Netherlands
1.88%
Korea, Republic
1.34%
Finland
1.13%
Mexico
1.11%
Denmark
0.90%
Sweden
0.88%
Norway
0.55%
Ireland
0.49%
Belgium
0.40%
Chile
0.08%

Breakdown By Smart Score

15.18%Outperform106.69%Outperform920.68%Outperform822.29%Neutral714.48%Neutral613.48%Neutral53.11%Neutral43.43%Underperform30.64%Underperform17
The weighted average smart score of the MXI ETF is 7
10
15.18%
9
6.69%
8
20.68%
7
22.29%
6
14.48%
5
13.48%
4
3.11%
3
3.43%
2
0.00%
1
0.64%

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 96 different assets.
      What are the total assets of ETF MXI?
      ETF MXI’s total assets are 245.52M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis