MXI
iShares Global Materials ETF
S&P Global 1200 Materials Sector NR USD
NAV as of
4 Week: 77.86 - 85.64
52 Week: 66.25 - 95.41
Latest Closing Price
79.66
Premium / Discount
0.27
Expense Ratio
0.4%
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 | 1.27 | 1.24 | 1.03 |
| 1 Day | -0.07 | 0.00 | 0.00 |
| 1 Week | 1.83 | 2.37 | 0.77 |
| 1 Month | -1.91 | 7.05 | -0.27 |
| 3 Months | 0.52 | 9.69 | 0.05 |
| 6 Months | 17.86 | 17.55 | 1.02 |
| 1 Year | -15.15 | 25.87 | -0.59 |
| 2 Years | -6.01 | 31.00 | -0.19 |
| 3 Years | 68.38 | 39.46 | 1.73 |
| 5 Years | 19.70 | 52.88 | 0.37 |
| 10 Years | 32.84 | 64.59 | 0.51 |
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: 126
Number of Bond Holdings: 0
Number of Equity Holdings: 104
Total Market Value: 331,451,371
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Linde PLC | 7.0992 | 69,381 | 0 | 23,530,566 |
| 2 | BHP Group Ltd | 6.3077 | 713,321 | 0 | 20,906,891 |
| 3 | Air Liquide SA | 3.6281 | 73,709 | 0 | 12,025,321 |
| 4 | Rio Tinto PLC Registered Shares | 2.9322 | 149,389 | 0 | 9,718,754 |
| 5 | Glencore PLC | 2.8317 | 1,704,729 | 0 | 9,385,871 |
| 6 | Shin-Etsu Chemical Co Ltd | 2.6714 | 57,000 | 0 | 8,854,494 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 34.09 |
| Large | 39.29 |
| Medium | 25.64 |
| Small | 0.00 |
| 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*
13.4260
Price/Book*
1.7583
Price/Sales*
1.1386
Price/Cash Flow*
5.8554
Dividend Yield*
5.1935
Growth Measures
Long-Term Earnings
8.7911
Historical Earnings
35.6992
Sales Growth
15.7899
Cash-Flow Growth
10.2670
Book-Value Growth
10.3194
*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.
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