Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  MXI iShares Global Materials ETF |
|---|---|
| Price | 108.62 -0.08% |
| Issuer | iShares |
| AUM | $436.3M |
| Expense Ratio | 0.37% |
| Yield (TTM) | 1.69% |
| Inception | Sep 12, 2006 |
| Holdings | 91 |
| Avg Volume | 27.50K |
| YTD | +12.49% |
| 1Y total | +22.99% |
| 3Y total (ann.) | +14.82% |
| 5Y total (ann.) | +7.88% |
| Volatility 1Y | 22.06% |
| Sharpe 1Y | 1.00 |
| Max drawdown 1Y | -16.18% |
| Beta vs S&P 500 (3Y) | 0.828 |
| Top 10 holdings | LIN 7.35% BHP.AX 7.17% NEM 4.03% AI.PA 3.98% FCX 3.38% RIO.L 3.28% AEM.TO 3.08% SHW 2.42% 4063.T 2.39% ECL 2.35% |
| Sector mix | Basic Materials 94.59% Consumer Cyclical 3.67% Industrials 0.86% Technology 0.47% Cash & Others 0.42% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.