MXI icon

iShares Global Materials ETF
MXI

Overview Fund Activity
91.54 USD
+0.02
0.02%
At close Updated Sep 15, 4:00 PM EDT
1 day
0.02%
5 days
1.16%
1 month
3.39%
3 months
7.58%
6 months
7.83%
Year to date
18.02%
1 year
3.56%
5 years
25.17%
10 years
92.43%
0
Funds holding %
of 7,463 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

1% less funds holding

Funds holding: 85 [Q1] → 84 (-1) [Q2]

2.54% less ownership

Funds ownership: 40.88% [Q1] → 38.34% (-2.54%) [Q2]

9% less capital invested

Capital invested by funds: $93.6M [Q1] → $85.3M (-$8.3M) [Q2]

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]

See Fund Rankings

Financial journalist opinion

Negative
Seeking Alpha
7 months ago
MXI: Materials Dashboard For January
The materials sector is overvalued by about 10% relative to a historical baseline, but the construction materials industry is still attractive. MXI offers global exposure in the materials sector with a diversified portfolio but has underperformed XLB in historical performance and risk metrics. Four stocks cheaper than their peers in January.
MXI: Materials Dashboard For January
Positive
Seeking Alpha
10 months ago
MXI: Materials Dashboard For November
The materials sector as a whole is significantly overvalued, but the construction materials industry has good value and quality scores. Fast facts on MXI, a global alternative to XLB. Five stocks cheaper than their peers in November.
MXI: Materials Dashboard For November
Positive
Seeking Alpha
1 year ago
MXI: Looks Good On Paper, But Prospects Are Immaterial
iShares Global Materials ETF has lagged behind S&P 500 and top peers in performance. MXI offers global exposure to industrial and natural resources sectors. MXI has decent dividend yield, but lacks significant attraction points for investment.
MXI: Looks Good On Paper, But Prospects Are Immaterial
Positive
Seeking Alpha
1 year ago
MXI: Global Exposure To Materials As Commodities Turn
Commodities show signs of momentum as inflation picks up, making the Materials sector a good investment opportunity. The iShares Global Materials ETF offers access to a diversified portfolio of companies in the materials sector. The MXI ETF provides global exposure, potential growth, but also comes with sector-specific risk, geopolitical risk, and market volatility.
See News Rankings
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