MXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 232.32m in AUM and 96 holdings. MXI tracks a market-cap-weighted index of global materials companies.
Current Value
$84.721 Year Return
Current Value
$84.721 Year Return
Assets Under Management
$222.22M
Div Yield %
2.74%
P/E Ratio
18.61
Net Asset Value
$84.87
Expense Ratio
0.42%
1Y ETF Return
0.06%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 78.86% | $133.61B | -15.74% | 5.55% |
FCX | 78.40% | $63.40B | +19.64% | 1.02% |
RIO | 76.73% | $78.19B | -11.12% | 6.94% |
SCCO | 74.36% | $82.03B | +39.48% | 2.02% |
TECK | 73.82% | $24.49B | +31.13% | 0.78% |
HBM | 72.36% | $3.19B | +100.00% | 0.16% |
DOW | 69.05% | $30.56B | -15.62% | 6.43% |
EMN | 67.70% | $11.75B | +24.55% | 3.20% |
MT | 67.42% | $20.01B | +6.79% | 1.99% |
VALE | 67.27% | $42.78B | -33.87% | 0.00% |
HL | 66.95% | $3.63B | +21.79% | 0.58% |
AA | 66.58% | $11.78B | +72.79% | 0.88% |
HUN | 65.12% | $3.35B | -21.94% | 5.13% |
PPG | 64.47% | $28.09B | -11.35% | 2.20% |
PAAS | 63.74% | $8.26B | +56.04% | 1.78% |
BIP | 63.11% | $15.84B | +29.08% | 4.66% |
SQM | 62.50% | $5.59B | -23.75% | 1.85% |
AG | 62.42% | $2.01B | +21.76% | 0.28% |
SBSW | 62.16% | $3.05B | +0.94% | 0.00% |
LYB | 62.14% | $26.70B | -14.08% | 6.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.06% | $82.76B | +9.21% | 1.98% |
UUU | -0.12% | $4.97M | -41.89% | 0.00% |
CPB | -0.25% | $12.96B | +7.08% | 3.40% |
LTM | 0.28% | $8.51B | -100.00% | <0.01% |
NEUE | 0.32% | $40.93M | -34.13% | 0.00% |
STG | -0.61% | $35.67M | +7.92% | 0.00% |
IMNN | -0.64% | $10.02M | -22.89% | 0.00% |
TCTM | -0.86% | $8.10M | -42.99% | 0.00% |
PULM | -0.88% | $19.83M | +202.98% | 0.00% |
ACGL | -0.90% | $36.00B | +16.84% | 0.00% |
CAH | -1.14% | $28.64B | +12.14% | 1.70% |
JNPR | 1.20% | $11.61B | +30.55% | 2.49% |
WHLM | -1.33% | $17.64M | -29.34% | 0.00% |
COR | -1.44% | $47.48B | +21.20% | 0.86% |
HUM | -1.62% | $33.45B | -45.22% | 1.25% |
MNOV | -1.92% | $93.19M | +2.15% | 0.00% |
KRRO | 2.02% | $436.84M | +20.68% | 0.00% |
GPCR | 2.20% | $1.88B | -36.14% | 0.00% |
PRPO | -2.21% | $9.10M | -13.65% | 0.00% |
MNR | -2.28% | $1.66B | -10.71% | 15.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.65% | $21.46B | +15.84% | 1.11% |
MCK | -13.50% | $78.15B | +35.51% | 0.42% |
PGR | -7.07% | $149.10B | +57.29% | 0.45% |
CYD | -4.82% | $364.46M | -2.94% | 4.26% |
EDSA | -4.76% | $7.11M | -21.79% | 0.00% |
CHD | -4.62% | $27.18B | +19.50% | 1.03% |
NHTC | -4.49% | $61.83M | +0.19% | 14.81% |
QXO | -4.01% | $6.51B | -35.95% | 0.00% |
QTTB | -3.66% | $354.34M | +188.64% | 0.00% |
HUSA | -3.57% | $16.69M | -11.56% | 0.00% |
PRPH | -3.15% | $18.14M | -82.61% | 0.00% |
OXBR | -3.13% | $19.05M | +178.18% | 0.00% |
MNR | -2.28% | $1.66B | -10.71% | 15.90% |
PRPO | -2.21% | $9.10M | -13.65% | 0.00% |
MNOV | -1.92% | $93.19M | +2.15% | 0.00% |
HUM | -1.62% | $33.45B | -45.22% | 1.25% |
COR | -1.44% | $47.48B | +21.20% | 0.86% |
WHLM | -1.33% | $17.64M | -29.34% | 0.00% |
CAH | -1.14% | $28.64B | +12.14% | 1.70% |
ACGL | -0.90% | $36.00B | +16.84% | 0.00% |
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USDU | -61.96% | $201.97M | 0.5% |
BTAL | -58.90% | $388.04M | 1.43% |
UUP | -55.68% | $309.25M | 0.77% |
VIXY | -45.31% | $195.31M | 0.85% |
CTA | -25.87% | $350.27M | 0.78% |
TAIL | -24.02% | $67.98M | 0.59% |
EQLS | -15.23% | $76.08M | 1% |
KMLM | -13.26% | $353.87M | 0.9% |
AGZD | -10.84% | $142.76M | 0.23% |
CLOI | -5.25% | $715.40M | 0.4% |
WEAT | -3.51% | $120.27M | 0.28% |
JUCY | -1.81% | $324.29M | 0.6% |
HDRO | 0.44% | $164.26M | 0.3% |
BILZ | 0.76% | $563.02M | 0.14% |
CORN | 1.03% | $61.12M | 0.2% |
UNG | 1.42% | $908.80M | 1.06% |
JBBB | 1.43% | $1.26B | 0.49% |
KCCA | 2.09% | $220.51M | 0.87% |
TBIL | 3.91% | $4.38B | 0.15% |
MINT | 4.07% | $11.62B | 0.35% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
HDRO | 0.44% | $164.26M | 0.3% |
BILZ | 0.76% | $563.02M | 0.14% |
CORN | 1.03% | $61.12M | 0.2% |
UNG | 1.42% | $908.80M | 1.06% |
JBBB | 1.43% | $1.26B | 0.49% |
JUCY | -1.81% | $324.29M | 0.6% |
KCCA | 2.09% | $220.51M | 0.87% |
WEAT | -3.51% | $120.27M | 0.28% |
TBIL | 3.91% | $4.38B | 0.15% |
MINT | 4.07% | $11.62B | 0.35% |
XBIL | 4.16% | $637.70M | 0.15% |
BOXX | 4.69% | $4.43B | 0.1949% |
CLOI | -5.25% | $715.40M | 0.4% |
GBIL | 6.31% | $5.60B | 0.12% |
XHLF | 7.48% | $874.27M | 0.03% |
CANE | 7.59% | $17.72M | 0.29% |
TBLL | 8.90% | $1.92B | 0.08% |
SGOV | 8.96% | $27.53B | 0.09% |
HIGH | 9.39% | $302.78M | 0.51% |
ICLO | 9.71% | $209.30M | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PICK | 89.94% | $856.23M | 0.39% |
IYM | 89.41% | $561.30M | 0.39% |
SCHC | 88.83% | $3.98B | 0.11% |
EFAA | 88.81% | $117.38M | 0% |
GNR | 88.36% | $2.89B | 0.4% |
CWI | 87.59% | $1.57B | 0.3% |
IQDF | 87.41% | $592.77M | 0.47% |
GUNR | 87.39% | $5.51B | 0.46% |
XLB | 87.39% | $5.72B | 0.09% |
FMAT | 87.34% | $556.09M | 0.084% |
VAW | 87.33% | $3.00B | 0.1% |
EPP | 86.23% | $2.00B | 0.48% |
DIHP | 86.05% | $2.78B | 0.29% |
AVDV | 85.99% | $6.20B | 0.36% |
BBAX | 85.78% | $4.66B | 0.19% |
ISCF | 85.73% | $513.07M | 0.23% |
PXF | 85.71% | $1.68B | 0.45% |
INTF | 85.61% | $1.18B | 0.15% |
TPIF | 85.16% | $110.97M | 0.62% |
JPIN | 85.15% | $331.68M | 0.37% |