iShares Global Materials ETF
BlackRock, Inc. MXI ETF
| MXI Price | $107.07 |
Market Cap | $331.25M |
| Annual Dividend Yield | 1.73% |
Annual Dividend | $1.77 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Broad-based |
Last 24h Volume | $30.57K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.23% |
| Inception Date | Sep 12, 2006 |
Market Cap Rank | 1622 |
| Monthly AUM Growth | -11.94% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Global Materials ETF is an ETF issued by BlackRock, Inc. on Sep 12 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials".
As of today, the price of MXI ETF according to its net asset value is discounted at -0.23%.
While the total value of the fund shows $-44,908,404 decrease compared to the previous month, its price is traded daily at a decrease of -0.86%.
The annual dividend yield of MXI ETF is 1.73%, whereas its main asset area is Global.
MXI ETF, whose 24-hour total volume is $30.57K, has experienced a $7.09M cash inflow in the last month.
In addition, iShares Global Materials ETF's one-year net asset value total return is 25.66%.
MXI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.86% |
4.78% |
-3.39% |
10.05% |
15.34% |
10.05% |
31.44% |
MXI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -11.43% |
4.51% |
5.75% |
25.66% |
35.68% |
38.57% |
MXI ETF Comments
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