(MXI) Global Materials - Overview
Etf: Mining, Chemicals, Steel, Forestry, Paper
Dividends
| Dividend Yield | 0.96% |
| Yield on Cost 5y | 1.24% |
| Yield CAGR 5y | -27.08% |
| Payout Consistency | 86.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.4% |
| Relative Tail Risk | 1.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.30 |
| Alpha | 20.99 |
| Character TTM | |
|---|---|
| Beta | 0.740 |
| Beta Downside | 0.678 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.25% |
| CAGR/Max DD | 0.53 |
Description: MXI Global Materials December 23, 2025
The iShares Global Materials ETF (NYSE ARCA: MXI) tracks an S&P Dow Jones index of companies the index provider classifies as “materials” and deems globally significant. The fund aims to hold at least 80% of its assets in the index’s constituents or securities with substantially identical economic characteristics, while up to 20% may be allocated to futures, options, swaps, cash, or cash equivalents.
As of the most recent quarter, MXI’s top-10 holdings account for roughly 45% of assets, with a sector-weighting tilt toward chemicals (≈30%) and metals & mining (≈25%). The ETF’s expense ratio sits at 0.45%, modest relative to peers, and it has delivered a 12-month total return of about 8.7% (including dividends).
Key drivers for the materials sector include global commodity demand-particularly from China’s construction and manufacturing activity-and the pace of infrastructure spending in the United States, which together influence pricing for steel, copper, and cement. Additionally, supply-chain disruptions and ESG-related regulations are reshaping capital allocation toward lower-carbon materials and recycling technologies.
For a deeper quantitative dive into MXI’s risk-adjusted performance and sector exposure, you might explore ValueRay’s analytics platform.
What is the price of MXI shares?
Over the past week, the price has changed by +3.05%, over one month by +7.28%, over three months by +23.08% and over the past year by +32.21%.
Is MXI a buy, sell or hold?
What are the forecasts/targets for the MXI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 122.2 | 12.5% |
MXI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 296.7m USD (296.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 296.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 296.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.64% (E(296.7m)/V(296.7m) * Re(8.64%) + (debt-free company))
Discount Rate = 8.64% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)