ETF PRO AIOctober 4, 2026
MXI iShares Global Materials ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.41%expense ratio
$425Mfund assets
+11.5%return, YTD
+16.0%return, 1 year
+$61Mnet flow, 1 month
+$168Mnet flow, 1 year
22.1%realized volatility, 1y
-16.2%worst drawdown, 1y
Top ten holdings
| 1 | BHP BHP GROUP | 6.99% |
| 2 | LIN LINDE | 7.14% |
| 3 | NEM NEWMONT | 3.99% |
| 4 | FCX FREEPORT-MCMORAN | 3.28% |
| 5 | AEM AGNICO EAGLE MINES | 3.01% |
| 6 | SHW SHERWIN WILLIAMS | 2.41% |
| 7 | ECL ECOLAB | 2.26% |
| 8 | WPM WHEATON PRECIOUS METALS | 1.99% |
| 9 | APD AIR PRODUCTS & CHEMICALS | 2.01% |
| 10 | NUE NUCOR | 1.77% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS