ETF PRO AIOctober 27, 2026
MXI iShares Global Materials ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.41%expense ratio
$393Mfund assets
+11.9%return, YTD
+18.2%return, 1 year
−$31Mnet flow, 1 month
+$136Mnet flow, 1 year
22.0%realized volatility, 1y
-16.2%worst drawdown, 1y
Top ten holdings
| 1 | BHP BHP GROUP | 6.61% |
| 2 | LIN LINDE | 7.89% |
| 3 | NEM NEWMONT | 3.86% |
| 4 | FCX FREEPORT-MCMORAN | 3.15% |
| 5 | AEM AGNICO EAGLE MINES | 2.97% |
| 6 | SHW SHERWIN WILLIAMS | 2.59% |
| 7 | ECL ECOLAB | 2.45% |
| 8 | APD AIR PRODUCTS & CHEMICALS | 2.30% |
| 9 | NUE NUCOR | 1.97% |
| 10 | WPM WHEATON PRECIOUS METALS | 1.85% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS