IShares S&P Global Materials Sector Index Fund (MXI)

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Cloud Computing  Jan 12  Comment 
MXI Security, der Branchenführer für verwaltete tragbare Sicherheitslösungen, hat heute die nächste Generation seines verschlüsselten USB-Laufwerks Stealth MXP® Bio angekündigt. Mit dem Produkt, das auf dem weltweiten...
Random Roger's Big Picture  Jul 22  Comment 
I read an interview with the decision maker of actively managed materials sector fund. The chart compares that fund (in light brown) versus iShares Global Materials (MXI), which I own for some clients, since the inception of MXI. There are a...



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iShares S&P Global Materials Sector Index Fund (MXI)

Overview

The iShares S&P Global Materials Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Materials Index. [1]

Fund Information

  • Fund Manager - Ishares
  • Inception Date - 09/12/2006
  • Exchange – NYSE Arca
  • Index Ticker – MXI
  • Intra-day NAV Ticker – MXI.IV
  • Expense Ratio - 0.48%

Top Holdings

Holdings % of Portfolio
BHP BILLITON LTD 7.58%
BHP BILLITON PLC 4.15%
RIO TINTO PLC 4.07%
BASF SE 3.58%
VALE SA ADR 3.38%
ANGLO AMERICAN PLC 3.37%
MONSANTO CO 2.55%
BARRICK GOLD CORP 2.50%
FREEPORT-MCMORAN COPPER-B 2.15%
POSCO-ADR 2.14%


Holdings as of 06/11/2009

Other S&P ETFs

ETF Name Fund Manager Expense Ratio
Claymore S&P Global Water Index ETF (CGW)Claymore Advisors, LLC 0.65%
ELEMENTS S&P Commodity Trends Indicator ETN (LSC)ELEMENTS Exchange-Traded Notes 0.75%
iShares S&P 100 Index Fund (OEF)ishares0.20%
iShares S&P 1500 Index Fund (ISI)ishares0.20%
iShares S&P Global Materials Sector Index Fund (MXI)ishares0.48%
iShares S&P U.S. Preferred Stock Index ETF (PFF)ishares0.48%
iShares S&P World Property ex-US ETF (WPS)ishares0.48%
Rydex S&P Equal Weight Consumer Discretionary ETF (RCD)Rydex ETF Trust0.50%
Rydex S&P Equal Weight Consumer Staples ETF (RHS)Rydex ETF Trust0.50%
Rydex S&P Equal Weight ETF (RSP)Rydex ETF Trust0.40%
Rydex S&P Equal Weight Industrials ETF (RGI)Rydex ETF Trust0.50%
Rydex S&P Equal Weight Materials ETF (RTM)Rydex ETF Trust0.50%
SPDR S&P Homebuilders ETF (XHB)State Street Global Markets, LLC0.35%
SPDR S&P World ex-US ETF (GWL)State Street Global Markets, LLC0.34%
First Trust S&P REIT Index Fund (FRI)First Trust Portfolios L.P.0.50%
First Trust S&P REIT Index Fund (FRI)First Trust Portfolios L.P0.50%

References

  1. - Overview of iShares S&P Global Materials Sector Index Fund (MXI)
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