Definitive MXI Returns And Dividends

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MXI - S&P Global Materials Sector Index Fund Fundamentals

MXI Tracks This Index: S&P Global Materials Index
Description: The index measures the performance of the materials sector of global equity markets.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Materials
ETF Home Page: MXI
Inception: 2006-09-12

MXI Performance

1 Week Return:	1.29%
2 Week Return:	-6.13%
4 Week Return:	-11.81%
13 Week Return:	-16.28%
26 Week Return:	1.35%
YTD Return:	-4.18%
1 Year Return:	-22.11%
3 Year Return:	21.79%
5 Year Return:	-13.55%

Data as of 05/24/2012

MXI Expenses & Fees

Expense Ratio: 0.48%
Category: Materials
Category Range: 0.18% to 0.85%
Category Average: 0.48%

MXI Valuation

P/E Ratio:	10.42
Beta:	1.66
20 Day Moving Average:	$57.83
60 Day Moving Average:	$60.97

Data as of 05/24/2012

MXI Dividend

Annual Dividend Rate:	$1.27
Dividend Date:	2011-12-19
Dividend:	$0.56
Annual Dividend Yield %:	2.33%

Data as of 05/24/2012

MXI Volatility

5 Day Volatility:	127.50%
20 Day Volatility:	19.24%
50 Day Volatility:	21.48%
200 Day Volatility:	21.45%
Standard Deviation:	5.18%

Data as of 05/24/2012

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