MXI
iShares Global Materials ETF
NAV as of
4 Week: 76.05 - 81.73
52 Week: 67.46 - 88.25
Latest Closing Price
76.05
Premium / Discount
0.22
Expense Ratio
0.41%
Investment Objective
The investment seeks to track the investment results of the S&P Global 1200 Materials IndexTM composed of global equities in the materials sector. The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.32 | 1.12 | -2.96 |
| 1 Day | -1.15 | 0.00 | 0.00 |
| 1 Week | -1.95 | 2.87 | -0.68 |
| 1 Month | -7.80 | 4.78 | -1.63 |
| 3 Months | -7.91 | 8.38 | -0.94 |
| 6 Months | -9.46 | 12.02 | -0.79 |
| 1 Year | 8.51 | 20.83 | 0.41 |
| 2 Years | -11.34 | 31.10 | -0.36 |
| 3 Years | 8.82 | 36.00 | 0.25 |
| 5 Years | 12.33 | 53.16 | 0.23 |
| 10 Years | 27.35 | 64.35 | 0.42 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 2.9217 | -7.7330 | -16.8338 | 23.5165 | 29.5512 | -15.7981 | 22.0575 | 22.1537 | 15.3560 | -9.1649 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 67.0000 | 25.0000 | 18.0000 | 60.0000 | 9.0000 | 29.0000 | 20.0000 | 20.0000 | 97.0000 | 53.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.2554 |
| 20/06/2016 | 26/06/2016 | 0.4654 |
| 18/12/2014 | 28/12/2014 | 0.5258 |
| 23/06/2014 | 30/06/2014 | 0.7736 |
| 16/12/2013 | 26/12/2013 | 0.4979 |
| 16/12/2012 | 23/12/2012 | 0.6093 |
| 19/06/2012 | 26/06/2012 | 0.6979 |
| 18/12/2011 | 28/12/2011 | 0.5591 |
| 20/06/2011 | 26/06/2011 | 0.7076 |
| 19/12/2010 | 29/12/2010 | 0.7208 |
Portfolio Data
Total Number of Holdings: 133
Number of Bond Holdings: 0
Number of Equity Holdings: 102
Total Market Value: 251,641,597
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Linde PLC | 7.9545 | 53,758 | 0 | 20,016,791 |
| 2 | BHP Group Ltd | 6.3338 | 558,091 | 0 | 15,938,493 |
| 3 | Air Liquide SA | 3.8805 | 57,702 | 0 | 9,764,944 |
| 4 | Rio Tinto PLC Registered Shares | 3.0903 | 123,138 | 0 | 7,776,319 |
| 5 | Glencore PLC | 2.8210 | 1,237,707 | 0 | 7,098,701 |
| 6 | Air Products & Chemicals Inc | 2.7582 | 24,491 | 0 | 6,940,749 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 22.98 |
| Large | 46.64 |
| Medium | 29.46 |
| Small | 0.21 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.0261
Price/Book*
1.7626
Price/Sales*
1.2107
Price/Cash Flow*
7.6544
Dividend Yield*
4.2734
Growth Measures
Long-Term Earnings
12.3097
Historical Earnings
16.9775
Sales Growth
15.6671
Cash-Flow Growth
9.9454
Book-Value Growth
10.6695
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
