MXI ETF: iShares Global Materials ETF - Price, Holdings & Analysis
iShares Global Materials ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Global Materials ETF
What is the current price of MXI?
The latest MXI price is $115.29. The 52-week range is $87.82–$118.51. MXI has returned 27.2% over the past 52 weeks.
What is the expense ratio for MXI?
MXI's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MXI pay dividends?
Yes, MXI pays a 1.75% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of MXI?
MXI's largest holdings are The Linde Group (7.8%), BHP Group Limited (7.0%), Air Liquide SA (4.2%) (combined weight: 19.1%). The fund holds 114 total positions. View the complete portfolio breakdown in the Holdings section.
How does MXI compare to similar ETFs?
Compare MXI (0.39% expense ratio, $336M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.