MXIiShares Global Materials ETF

Grow my money19y track recordRanked #771 of 2,969 in this goal

Tracks the investment results of an index composed of global equities in the materials sector.

By iShares · Launched 2006

Annual Cost

0.39%

#1,960 of 5,573 · average

Fund Size

$362M

#1,823 of 5,573 · large

Return (1Y)Goal

+33.4%

Track Record

19 years

#352 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,684+36.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Index tracked

S&P Global 1200 Materials Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.9% of fund✓ well diversified

LINDE PUBLIC LIMITED COMPANY

7.4%

BHP GROUP LIMITED

5.7%

NEWMONT CORPORATION

4.1%

L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA

4.0%

RIO TINTO PLC

3.2%

MINES AGNICO EAGLE LIMITEE

3.2%

CRH PUBLIC LIMITED COMPANY

3.1%

THE SHERWIN-WILLIAMS COMPANY

2.8%

SOCIETE MINIERE BARRICK

2.7%

FREEPORT-MCMORAN INC.

2.7%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Basic Materials

95.2%

Consumer Cyclical

4.4%

Industrials

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.5%High

Year-on-year price swings

Max drawdown

-39.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.55Decent risk-adjusted returns

Sortino (3Y)

0.78Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of an index composed of global equities in the materials sector.
Strategy: Seeks to track the S&P Global 1200 Materials Index, which measures the performance of companies in the materials sector. Uses a representative sampling strategy to manage the Fund, investing at least 80% of assets in component securities of the Underlying Index.
Inception date: September 12, 2006
Fund family: iShares