iShares S&P Global Materials Sector Index Fund (MXI)
- Global Equity | Basic Materials Funds
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Best Fit Basic Materials Funds ETFs
U.S. News evaluated 20 Basic Materials Funds ETFs and 4 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Typical |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Good |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the materials sector of the economy and that S&P believes are important to global markets.
Fund Snapshot Updated 06.17.2013
| Previous Close | $57.77 | Expense Ratio | 0.48% |
| YTD Return | 7.8% | Avg. 30-Day Volume | 43,007 |
| 1-Year Return | 4.6% | Market Cap | Loading... |
| Bid | $57.61 | Shares Outstanding | 7,050,000 |
| Ask | $57.65 | Dividends | $1.31 |
| Top 10 Holdings | |
|---|---|
| Bhp Billiton Ltd (E:BHP) | 6.06% |
| Basf Se (E:BAS) | 5.44% |
| Bhp Billiton Plc (E:BLT) | 3.62% |
| Monsanto Co New (MON) | 3.38% |
| Glencore Xstrata (E:GLEN) | 3.26% |
| Rio Tinto (E:RIO) | 3.24% |
| Du Pont E I De Nemours & Co (DD) | 3.02% |
| Dow Chem Co (DOW) | 2.47% |
| Air Liquide(L') (E:AI) | 2.42% |
| Syngenta (E:SYNN) | 2.20% |
| % of Total Holdings | 35.10% |
