AXMT - MSCI ACWI ex US Materials Sector Index Fund Holdings
AXMT Tracks This Index: MSCI All Country World ex USA Materials Index
Description: The index is a free-float adjusted market capitalization weighted index designed to measure the combined equity market performance of the materials sector of developed and emerging markets countries, excluding the U.S.
- Issuer: iShares
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Expense Ratio:
0.48%
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ETFdb Category: Materials
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ETF Home Page: AXMT
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Inception: 2010-07-13
Data as of 2012-05-03 AXMT Top Ten Holdings
- BHP Billiton Ltd (BHPLF): 7.04%
- Basf SE (BFFAF): 4.71%
- Rio Tinto PLC (RTPPF): 4.55%
- BHP Billiton PLC (BLT): 4.04%
- Anglo American PLC (AAL): 2.93%
- Vale SA ADR (VALE.P): 2.81%
- Barrick Gold Corporation (ABX): 2.40%
- Air Liquide (AI): 2.37%
- Potash Corporation of Saskatchewan, Inc. (POT): 2.27%
- Xstrata PLC (XTA): 2.26%
% Assets In Top 10: 35.37%
Total Holdings: 196
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AXMT Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.40% |
| International Stocks |
99.29% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.24% |
| Other |
0.07% |
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AXMT Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
91.17% |
| Industrials |
6.58% |
| Consumer Cyclical |
1.35% |
| Consumer Defensive |
0.59% |
| Energy |
0.13% |
| Technology |
0.06% |
| Communication Services |
0.00% |
| Real Estate |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Utilities |
0.00% |
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AXMT Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
45.87% |
| Large |
35.76% |
| Medium |
12.53% |
| Small |
0.08% |
| Micro |
0.00% |
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AXMT Region Breakdown
| Region |
Percentage |
| Europe |
40.67% |
| Australia |
14.50% |
| Canada |
12.96% |
| Latin America |
9.71% |
| Japan |
9.54% |
| Asia (Emerging) |
5.35% |
| Africa |
3.86% |
| Asia (Developed) |
2.07% |
| Middle East |
0.41% |
| U.S. |
0.40% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
78.28% |
| Emerging |
21.19% |
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AXMT Country Breakdown
| Country |
Percentage |
| United Kingdom |
15.09% |
| Australia |
14.06% |
| Canada |
12.96% |
| Japan |
9.54% |
| Germany |
8.29% |
| Brazil |
5.71% |
| Switzerland |
4.43% |
| South Africa |
3.42% |
| France |
3.28% |
| China |
2.85% |
| Other |
20.37% |
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Explore AXMT on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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