$95.36
-0.68-0.71%
Last update: Dec 16, 10:03 AM
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As of Nov 28, 2025
Number of Stock Holdings
89
Number of Bond Holdings
-
Total Holdings
113
Number of ETFs
-
iShares Global Materials ETF (ARCA:MXI), Top Holdings
iShares Global Materials ETF (ARCA: MXI)
FAQ
How has MXI ETF performed?
The MXI ETF is currently trading at $95.36, which represents a -0.71% change. Over the past 52 weeks, the ETF has traded as high as $96.97 and as low as $71.02.
What is the expense ratio for MXI?
The expense ratio of MXI is 0.42%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for MXI?
The total Assets Under Management (AUM) for MXI is 235.21M. This represents the total market value of the assets managed by the ETF.
What is the investment style for MXI?
MXI follows a Large Cap Blend investment style.
What are the top holdings for MXI?
The top holdings of MXI include: LIN (7.6%), AU (5.48%), PA (4.38%), SHW (3.15%), LN (3.03%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for MXI?
Average daily volume data for MXI is currently not available.
