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iShares Global Materials ETF

MXI
ETF · Currency in USD
ISIN
US4642886950
CUSIP
464288695
Issuer
iShares
Inception Date
Sep 21, 2006
Region
Developed Markets (Broad)
Category
Materials
Expense Ratio
0.46%
Index Tracked
S&P Global Materials Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

MXIPrice Chart


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S&P 500

MXIPerformance

The chart shows the growth of $10,000 invested in iShares Global Materials ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,469 for a total return of roughly 74.69%. All prices are adjusted for splits and dividends.


MXI (iShares Global Materials ETF)
Benchmark (S&P 500)

MXIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.48%
6M-1.74%
YTD7.35%
1Y23.45%
5Y12.92%
10Y6.36%

MXIMonthly Returns Heatmap


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MXISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Global Materials ETF Sharpe ratio is 1.27. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MXI (iShares Global Materials ETF)
Benchmark (S&P 500)

MXIDividends

iShares Global Materials ETF granted a 1.96% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $1.69 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.69$0.99$2.46$1.59$1.23$0.72$1.64$1.30$1.33$1.31$1.27$1.20

Dividend yield

1.96%1.21%3.64%2.77%1.76%1.31%3.64%2.33%2.14%2.09%2.22%1.64%

MXIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MXI (iShares Global Materials ETF)
Benchmark (S&P 500)

MXIWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Global Materials ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Global Materials ETF is 43.76%, recorded on Jan 20, 2016. It took 445 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.76%May 2, 20111188Jan 20, 2016445Oct 24, 20171633
-39.52%Jan 29, 2018541Mar 23, 2020102Aug 17, 2020643
-21.45%Jan 12, 2010101Jun 7, 201085Oct 6, 2010186
-11.51%May 10, 2021101Sep 30, 2021
-10.94%Feb 15, 201121Mar 16, 201113Apr 4, 201134
-8.16%Sep 16, 202031Oct 28, 20207Nov 6, 202038
-7.95%Jan 8, 202115Jan 29, 202128Mar 11, 202143
-6.43%Nov 9, 201015Nov 30, 20104Dec 6, 201019
-4.33%Apr 11, 20116Apr 18, 20113Apr 21, 20119
-4.19%Jan 4, 201118Jan 28, 20113Feb 2, 201121

MXIVolatility Chart

Current iShares Global Materials ETF volatility is 14.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MXI (iShares Global Materials ETF)
Benchmark (S&P 500)

Portfolios with iShares Global Materials ETF


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