iShares Global Materials ETF

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Основные параметры

Цена последней сделки 89.91
Код ценной бумаги MXI
Полное наименование iShares Global Materials ETF
Объем 743200000000
Изм за день, % 0.01
Комиссия 0.46
Дата основания Sep 21. 2006
Сайт ссылка
Тип актива Equity
Индекс S&P Global Materials Index
Регион Developed Markets
Средний P/E 21.9
Дивиденды 1.11
5 летняя доходность 102.65
3 летняя доходность 41.12
Годовая доходность 65.48
Бета 1.01
Валюта usd
Топ 10 эмитентов, % 31.66
Количество компаний 106
Изменение цены за день: 1.58% (88.51)

Топ эмитентов

Эмитент Доля, % P/BV P/S P/E EV/Ebitda
Linde 5.77 3.15 5.47 60.49 18.85
Rio Tinto plc 3.26 2.73 2.82 13.24 6.37, Inc. 3.08 5.63 35.03 -80.46
Air Products & Chemicals 2.44 4.96 7.01 33.41 18.85
Vale S.A. 2.43 0.5 2.53 19.75 4.92
Sherwin-Williams 2.39 19.08 3.72 34.69 22.72
American Airlines 2.24 0.83 2.81 -5.63
Ecolab 2.11 10.17 5.32 51.82 27.48
Freeport-McMoRan Inc. 1.93 4.88 3.5 83.02 15.84
Newmont Mining 1.91 2.14 4.29 17.51 9.08
Dow Chemical 1.82 3.77 1.22 38.5 11.36

Похожие ETF

Описание iShares Global Materials ETF

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.