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  • ETF
  • MXI
    Pricing Data
    $53.49
    Change: $0.31 (0.01%)
    Time: 09/30/16
    Previous Close: $53.18
  • Category
  • Materials
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $37.64
  • 52 Week Hi: $54.01
  • AUM: $224.4 M
  • Shares: 4.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 35,848
  • 3 Month Avg. Volume: 31,758

Alternative ETFs in the Materials Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to the global materials sector, a corner of the world economy that includes companies engaged in the extraction and production of various natural resources (and therefore potentially useful as a means of establishing "indirect" commodity exposure through commodity-intensive companies). Given the targeted nature of the underlying benchmark, MXI probably isn't very useful for those building a long-term portfolio; it will be more useful as a means of establishing a tactical tilt towards the materials sector or as part of a sector rotation strategy. Investors seeking more targeted exposure to companies engaged in the production of a certain type of raw material likely have a more granular ETF available to them; the Commodity Producers Equities ETFdb Category includes dozens of resource-specific funds, ranging from agribusiness to gold to timber. With regards to the underlying portfolio, MXI is spread across U.S. stocks and ex-U.S. economies, though there is a heavy tilt towards developed markets (EMT can be a useful tool for emerging markets materials exposure). With respect to the nature of the underlying portfolio, it should be noted that while MXI includes more than 100 individual stocks, a small handful account for a significant chunk of assets--a characteristic common among ETFs focused on this sector. Investors seeking U.S. materials exposure have a number of choices, including XLB and the equal-weighted RTM; those looking to steer clear of the U.S. may want to look at IRV. Overall, MXI can be a nice tool for broad-based materials exposure, useful for those looking to overweight this sector while maintaining a global representation.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for MXI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Materials with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

MXI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- XLB
Expenses B VAW
Performance
Volatility
Dividend
Concentration

Knowledge Centers

MXI In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

MXI Holdings

Filings Data as of: Sep 05, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
115
Category Low
Category High
% Assets in Top 10
Rank:
29.40%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 37.35%
International Stocks 61.99%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.56%
Convertibles 0.0%
Cash 0.09%
Other 0.0%

Sector Breakdown

Sector Percentage
Basic Materials 91.85%
Consumer Cyclical 6.08%
Industrials 0.8%
Health Care 0.62%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Energy 0.0%
Technology 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 22.8%
Large 59.08%
Medium 17.29%
Small 0.18%
Micro 0.0%

Region Breakdown

Region Percentage
U.S. 37.35%
Europe 23.88%
Japan 9.74%
Canada 7.45%
Australia 6.62%
Asia (Developed) 3.65%
Latin America 2.33%
Middle East 0.0%
Africa 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 97.02%
Emerging 2.33%

Country Breakdown

Country Percentage
United States 37.35%
Netherlands 1.81%
Japan 9.74%
Germany 9.06%
United Kingdom 7.81%
Canada 7.45%
Australia 6.62%
Switzerland 6.14%
France 2.75%
Taiwan 1.96%
Other 9.31%

MXI Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.576%
ETF Wtd. Average
0.26%
Category Average
0.40%
Expense Ratio
Rank:
0.47%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Materials ETFdb Category that are also eligible for commission free trading:

MXI Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
1.23%
Category Low
Category High
4 Week Return
Rank:
0.26%
Category Low
Category High
13 Week Return
Rank:
8.28%
Category Low
Category High
26 Week Return
Rank:
13.73%
Category Low
Category High
Year to Date Return
Rank:
19.95%
Category Low
Category High
1 Year Return
Rank:
22.53%
Category Low
Category High
3 Year Return
Rank:
-4.90%
Category Low
Category High
5 Year Return
Rank:
8.58%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of MXI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

MXI Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
20.46
Category Low
Category High

As of May 26 2016

MXI Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.47
Dividend Date
2016-06-21
Annual Dividend Rate
$1.09
Annual Dividend Yield
Rank:
2.04%
Category Low
Category High

As of May 26, 2016

MXI Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
92.92%
Category Low
Category High
20 Day Volatility
Rank:
19.17%
Category Low
Category High
50 Day Volatility
Rank:
14.72%
Category Low
Category High
200 Day Volatility
Rank:
19.72%
Category Low
Category High
Beta
Rank:
-1.43
Category Low
Category High
Standard Deviation
Rank:
3.80%
Category Low
Category High

Technicals

  • 20 Day MA: $52.50
  • 60 Day MA: $52.29
  • MACD 15 Period: 1.24
  • MACD 100 Period: 2.59
  • Williams % Range 10 Day: 6.84
  • Williams % Range 20 Day: 15.03
  • RSI 10 Day: 60
  • RSI 20 Day: 56
  • RSI 30 Day: 56
  • Ultimate Oscillator: 54

Bollinger Brands

  • Lower Bollinger (10 Day): $51.33
  • Upper Bollinger (10 Day): $54.01
  • Lower Bollinger (20 Day): $50.71
  • Upper Bollinger (20 Day): $54.29
  • Lower Bollinger (30 Day): $51.07
  • Upper Bollinger (30 Day): $54.32

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $53.02
  • Resistance Level 1: n/a
  • Resistance Level 2: $53.82

Stochastic

  • Stochastic Oscillator %D (1 Day): 59.30
  • Stochastic Oscillator %D (5 Day): 74.55
  • Stochastic Oscillator %K (1 Day): 51.16
  • Stochastic Oscillator %K (5 Day): 67.34

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 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.