MXI - S&P Global Materials Sector Index Fund Holdings
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
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Expense Ratio:
0.48%
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ETFdb Category: Materials
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ETF Home Page: MXI
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Inception: 2006-09-12
Data as of 2012-05-03 MXI Top Ten Holdings
- BHP Billiton Limited (BHPLF): 6.57%
- Rio Tinto PLC (RTPPF): 4.52%
- Basf SE (BFFAF): 4.47%
- BHP Billiton PLC (BLT): 3.78%
- Anglo American PLC (AAL): 2.87%
- E.I. du Pont de Nemours & Company (DD): 2.81%
- Vale SA ADR (VALE.P): 2.59%
- Monsanto Company (MON): 2.34%
- Dow Chemical Co (DOW): 2.31%
- Barrick Gold Corporation (ABX): 2.29%
% Assets In Top 10: 34.56%
Total Holdings: 133
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MXI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
24.98% |
| International Stocks |
74.84% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.18% |
| Other |
0.00% |
|
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MXI Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
83.40% |
| Industrials |
9.53% |
| Consumer Cyclical |
2.46% |
| Consumer Defensive |
0.54% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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MXI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
39.03% |
| Large |
43.39% |
| Medium |
10.71% |
| Small |
0.07% |
| Micro |
0.00% |
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MXI Region Breakdown
| Region |
Percentage |
| Europe |
33.70% |
| U.S. |
24.98% |
| Canada |
11.67% |
| Australia |
11.54% |
| Japan |
7.09% |
| Latin America |
5.20% |
| Asia (Developed) |
1.32% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
90.30% |
| Emerging |
5.20% |
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MXI Country Breakdown
| Country |
Percentage |
| United States |
24.98% |
| United Kingdom |
14.29% |
| Canada |
11.67% |
| Australia |
11.54% |
| Germany |
7.19% |
| Japan |
7.09% |
| Brazil |
3.46% |
| Switzerland |
3.26% |
| France |
2.50% |
| South Korea |
1.32% |
| Other |
12.70% |
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Explore MXI 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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