MXI Holdings
iShares Global Materials ETF
1W: -1.4%
1M: -6.3%
3M: -0.7%
YTD: +10.1%
1Y: +17.7%
3Y: +49.0%
5Y: +44.1%
$107.80
+1.68 (+1.58%)
Weekly Expected Move ±2.5%
$102
$105
$108
$111
$113
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$235M
Holdings92
Top 10 Wt38.5%
Beta0.90
% Profitable69%
Coverage99%
Portfolio Valuation
P/E23.9
P/B2.2
P/S1.9
EV/EBITDA9.7
P/FCF28.1
PEG1.97
Profitability & Returns
Gross Margin26.3%
Net Margin7.9%
ROE9.2%
ROA5.2%
ROIC0.1%
Div Yield2.37%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.22
Net Debt/EBITDA0.7x
Interest Cov16.1x
Current Ratio2.45
Quick Ratio1.58
Growth (YoY)
Revenue+12.1%
Net Income+29.3%
EPS+29.3%
FCF+37.8%
EBITDA+21.4%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F6.0
Altman Z3.95
IS Quality74.3
IS Overall56.6
IS Value58.7
Median P/E17.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 81 | 94.6% | -2.2 |
| Consumer Cyclical | 8 | 3.7% | 4.5 |
| Industrials | 2 | 0.8% | 15.4 |
| Technology | 1 | 0.5% | — |
| Other | 27 | 0.4% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 119 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN.DE | 7.06% | $30.4M | 64,497 | 30.8 | $198.0B | Basic Materials |
| 2 | BHP GROUP LTD | BHP.AX | 6.92% | $29.8M | 710,956 | 22.0 | $311.0B | Basic Materials |
| 3 | NEWMONT | NEM | 3.97% | $17.1M | 147,426 | 14.5 | $121.8B | Basic Materials |
| 4 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 3.96% | $17.1M | 89,287 | 29.1 | $108.2B | Basic Materials |
| 5 | FREEPORT MCMORAN INC | FCX | 3.35% | $14.5M | 200,919 | 35.5 | $103.6B | Basic Materials |
| 6 | RIO TINTO | RIO.L | 3.24% | $14.0M | 149,271 | 12.6 | $114.7B | Basic Materials |
| 7 | AGNICO EAGLE MINES | AEM.TO | 3.03% | $13.1M | 70,923 | 15.8 | $132.8B | Basic Materials |
| 8 | SHERWIN WILLIAMS | SHW | 2.46% | $10.6M | 31,927 | 29.2 | $77.6B | Basic Materials |
| 9 | ECOLAB | ECL | 2.29% | $9.9M | 35,300 | 36.5 | $77.0B | Basic Materials |
| 10 | SHIN ETSU CHEMICAL | 4063.T | 2.23% | $9.6M | 261,100 | 23.5 | $11.2T | Basic Materials |
| 11 | GLENCORE PLC | GLEN.L | 2.23% | $9.6M | 1,313,843 | 16.3 | $65.7B | Basic Materials |
| 12 | BARRICK MINING | ABX.TO | 2.19% | $9.5M | 230,312 | 10.4 | $96.2B | Basic Materials |
| 13 | AIR PRODUCTS AND CHEMICALS | APD | 2.01% | $8.7M | 31,157 | -1334.5 | $61.8B | Basic Materials |
| 14 | ANGLO AMERICAN PLC | AAL.L | 2.00% | $8.6M | 164,199 | -22.8 | $43.9B | Basic Materials |
| 15 | WHEATON PRECIOUS METALS | WPM.TO | 2.00% | $8.6M | 63,550 | 30.2 | $88.3B | Basic Materials |
| 16 | CRH PUBLIC LIMITED PLC | CRH.L | 1.81% | $7.8M | 93,083 | 32.0 | $58.7B | Basic Materials |
| 17 | NUCOR | NUE | 1.80% | $7.8M | 31,743 | 19.2 | $54.7B | Basic Materials |
| 18 | CORTEVA | CTVA | 1.68% | $7.3M | 93,435 | 7.9 | $8.0B | Basic Materials |
| 19 | BASF N | BAS.DE | 1.65% | $7.1M | 124,962 | 7.5 | $43.0B | Basic Materials |
| 20 | FRANCO NEVADA | FNV.TO | 1.54% | $6.6M | 27,003 | 31.2 | $65.7B | Basic Materials |
| 21 | VALE ADR REPRESENTING ONE | VALE | 1.51% | $6.5M | 478,758 | 27.6 | $58.7B | Basic Materials |
| 22 | NAN YA PLASTICS CORP | 1303.TW | 1.40% | $6.0M | 809,000 | 41.9 | $2.1T | Basic Materials |
| 23 | RIO TINTO | RIO.AX | 1.38% | $5.9M | 51,928 | 12.6 | $267.8B | Basic Materials |
| 24 | HOLCIM LTD AG | HOLN.SW | 1.33% | $5.7M | 70,680 | 61.0 | $35.8B | Basic Materials |
| 25 | GRUPO MEXICO B | GMEXICOB.MX | 1.28% | $5.5M | 438,589 | 14.9 | $1.8T | Basic Materials |
| 26 | SIKA AG | SIKA.SW | 1.16% | $5.0M | 22,410 | 28.3 | $29.5B | Basic Materials |
| 27 | NUTRIEN LTD | NTR.TO | 1.12% | $4.8M | 66,927 | 14.2 | $48.0B | Basic Materials |
| 28 | GIVAUDAN SA | GIVN.SW | 1.08% | $4.7M | 1,138 | 24.9 | $31.0B | Basic Materials |
| 29 | VULCAN MATERIALS | VMC | 1.03% | $4.5M | 18,098 | 28.6 | $31.5B | Basic Materials |
| 30 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 1.02% | $4.4M | 67,575 | 19.1 | $48.0B | Basic Materials |
| 31 | STEEL DYNAMICS INC | STLD | 1.01% | $4.3M | 18,850 | 21.0 | $33.3B | Basic Materials |
| 32 | MARTIN MARIETTA MATERIALS | MLM | 0.96% | $4.1M | 8,420 | 11.8 | $29.0B | Basic Materials |
| 33 | ARCELORMITTAL SA | MTS.MC | 0.95% | $4.1M | 58,559 | 27.0 | $43.6B | Basic Materials |
| 34 | KINROSS GOLD | K.TO | 0.93% | $4.0M | 165,778 | 9.2 | $41.0B | Basic Materials |
| 35 | DSM FIRMENICH AG | DSFIR.AS | 0.87% | $3.8M | 33,453 | -20.0 | $23.7B | Basic Materials |
| 36 | ZIJIN MINING GROUP LTD H | 2899.HK | 0.78% | $3.4M | 838,000 | 11.6 | $842.9B | Basic Materials |
| 37 | PPG INDUSTRIES | PPG | 0.77% | $3.3M | 31,054 | 15.0 | $23.4B | Basic Materials |
| 38 | SMURFIT WESTROCK PLC | SWR.L | 0.77% | $3.3M | 73,258 | 47.3 | $17.6B | Consumer Cyclical |
| 39 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.76% | $3.3M | 199,083 | 20.5 | $34.2B | Basic Materials |
| 40 | NIPPON STEEL | 5401.T | 0.76% | $3.3M | 754,045 | 11.6 | $3.4T | Basic Materials |
| 41 | NOVOZYMES B | NSIS-B.CO | 0.73% | $3.2M | 48,749 | 39.8 | $194.0B | Basic Materials |
| 42 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.71% | $3.1M | 35,636 | 75.6 | $21.0B | Basic Materials |
| 43 | FIRST QUANTUM MINERALS | FM.TO | 0.69% | $3.0M | 94,381 | -258.2 | $32.8B | Basic Materials |
| 44 | PACKAGING CORP OF AMERICA | PKG | 0.68% | $2.9M | 12,435 | 29.6 | $20.4B | Consumer Cyclical |
| 45 | HEIDELBERG MATERIALS AG | HEI.DE | 0.67% | $2.9M | 17,732 | 16.0 | $26.1B | Basic Materials |
| 46 | DOW | DOW | 0.66% | $2.8M | 101,555 | -15.5 | $20.2B | Basic Materials |
| 47 | AMCOR PLC | AMCR | 0.64% | $2.8M | 64,577 | 17.5 | $19.4B | Consumer Cyclical |
| 48 | FORTESCUE LTD | FMG.AX | 0.61% | $2.7M | 232,233 | 12.1 | $49.8B | Basic Materials |
| 49 | EVOLUTION MINING | EVN.AX | 0.61% | $2.6M | 283,730 | 17.9 | $26.6B | Basic Materials |
| 50 | SOUTHERN COPPER CORP | SCCO | 0.61% | $2.6M | 12,995 | 30.1 | $171.5B | Basic Materials |