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MXI:NYSE Arca

iShares Global Materials ETF – MXI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
57.850.15 (+0.26%)55.09 - 66.1413.1 thousand (Below Avg)

Market data as of 3:59PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - MXI

The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.

Open57.65
Previous Close57.70
Day's Range57.42 - 57.90
Avg Volume (10 Day)39.2K
Total Assets$357.33M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)2.12%
Fund Inception09/12/2006

Trailing Total Returns - MXI

as of 09/30/2014
TimeframeMXIS&P 500Natural Resources
1 Month-6.27%-1.40%-7.33%
3 Month-6.87%1.13%-7.37%
Year-to-Date-2.31%8.34%-2.47%
1 Year2.24%19.73%2.02%
3 Year5.66%22.99%5.81%
5 Year3.58%15.70%7.24%
10 Year--8.11%8.84%
Since Inception4.37%10.63%--

Stock Sector Allocation - MXI

as of 09/30/2014
Basic Materials
 
94.15%
Consumer Cyclical
 
4.54%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare
 
0.57%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
0.73%
Technology 0.00%

Top Ten Holdings - MXI

as of 09/30/2014
CompanyYTD Return% of Assets
BHP Billiton Ltd-10.03%5.23%
Basf SE-13.98%4.63%
DD10.59%3.62%
GLENl.SIG6.34%3.38%
Rio Tinto PLC-9.74%3.35%
MON-3.84%3.25%
DOW16.13%3.24%
BHP Billiton PLC1.07%3.22%
LYB33.28%2.54%
Air Liquide SA-3.36%2.31%

Valuation & Growth - MXI

as of 09/30/2014
ValuationMXICategory Range
Price/Earnings17.22
Price/Book1.79
Price/Sales0.99
Price/Cash Flow8.78
Dividend Yield2.77
LT Earnings11.47
Historical Earnings5.17
Sales Growth-2.98
Cash-Flow Growth3.86
Book-Value Growth3.28
Key:  Lo 
 Hi

Morningstar Summary - MXI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - MXI, 3 Year

Beta1.27
Standard Deviation17.36
Alpha-13.56
Sharpe Ratio0.40
Mean7.19
R-Squared78.80

Tax Analysis - MXI, 3 Year Avg

Pretax Return5.66%
Tax-adjusted Return5.19%
Tax Cost Ratio0.44%
Potential Cap Gains-39.97%

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