iShares Global Materials ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
iShares S&P Global Materials Index Fund seeks results that correspond generally to the price and yield performance of the S&P Global Materials Index. |
Category | Global Equities |
Fund Sponsor | Barclays Global Fund Advisors |
Website | www.ishares.com |
Inception date | Sep 12, 2006 |
Assets (mns) | $636 |
Currency | USD |
Expense ratio | 45 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 102 |
Wgt avg mkt cap (mns) | $53,718 |
Large cap (>$10bn) | 90.5% |
Mid cap ($2-10bn) | 7.1% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 92.3% |
Emerging mkts | 7.7% |
PRAXAIR INC | 5.4 % |
BHP BILLITON LTD | 4.3 % |
RIO TINTO PLC | 3.6 % |
AIR LIQUIDE SA | 3.0 % |
BASF SE | 3.0 % |
SHIN-ETSU CHEMICAL CO LTD | 2.9 % |
AIR PRODUCTS & CHEMICALS INC | 2.6 % |
BHP BILLITON PLC | 2.5 % |
DOW CHEMICAL | 2.5 % |
SHERWIN-WILLIAMS CO/THE | 2.4 % | Total | 32.3 % |
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UNITED STATES | 28.3 % |
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BRITAIN | 16.8 % |
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AUSTRALIA | 8.0 % |
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JAPAN | 7.7 % |
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CANADA | 7.3 % |
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SWITZERLAND | 5.9 % |
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GERMANY | 4.9 % |
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FRANCE | 3.3 % |
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SOUTH KOREA | 2.7 % |
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BRAZIL | 2.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
22.3% | 22.3% | 15.1% | 3.4% | 5.5% |
versus... | Beta | R-squared |
S&P500 | 1.04 | 83% |
MSCI EAFE | 1.08 | 90% |
MSCI Emg. Mkts. | 0.91 | 82% |
Recent close | $85.32 |
30d moving avg. | $82.83 |
Annualized volatility | 21.3% |
Short interest (ETF) | 0.6% |
Relative strength (RSI) | 63 |
Avg. volume (thou.) | 50 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.15% |
ADV underlying (mns) | $11,219 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the iShares Global Materials ETF ETF based on the alternatives' overlap in portfolio holdings with MXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | MXI | Expense: | 45 bp | ALTAR Score™: | 4.9% |
Ticker | Fund Name |
Overlap1 vs MXI (%) |
Expense ratio (bp) |
Savings vs MXI (bp) |
ALTAR Score™ (%) |
ALTAR vs MXI (%) |
VAW | Vanguard Materials Index Fund | 35.1 | 10 | 35 | 5.0 | +0.0 |
FMAT | Fidelity MSCI Materials Index ETF | 35.1 | 8 | 37 | 5.0 | +0.0 |
XLB | Materials Select Sector SPDR Fund | 35.1 | 13 | 32 | 4.8 | -0.2 |
GNR | SPDR S&P Global Natural Resources ETF | 34.1 | 40 | 5 | 5.1 | +0.2 |
JHMA | John Hancock Multifactor Materials ETF | 33.6 | 40 | 5 | 5.3 | +0.4 |
RTM | Invesco S&P 500 Equal Weight Materials ETF | 32.4 | 40 | 5 | 4.7 | -0.2 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 29.2 | 46 | -1 | 5.0 | +0.1 |
IYM | iShares U.S. Basic Materials ETF | 26.5 | 43 | 2 | 4.4 | -0.5 |
DFAI | Dimensional International Core Equity Market ETF | 25.3 | 18 | 27 | 6.3 | +1.4 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 24.6 | 39 | 6 | 5.4 | +0.4 |
GRES | IQ Global Resources ETF | 20.6 | 78 | -33 | 5.6 | +0.6 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 20.4 | 60 | -15 | 4.6 | -0.3 |
HAP | VanEck Vectors Natural Resources ETF | 18.1 | 50 | -5 | 4.8 | -0.1 |
FXZ | First Trust Materials AlphaDEX Fund | 16.9 | 65 | -20 | 5.7 | +0.8 |
NANR | SPDR S&P North American Natural Resources ETF | 12.8 | 35 | 10 | 3.1 | -1.9 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 12.0 | 23 | 22 | 6.2 | +1.3 |
DOO | WisdomTree International Dividend ex-Financials Fund | 11.7 | 58 | -13 | 7.7 | +2.7 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 11.7 | 20 | 25 | 8.3 | +3.4 |
ZGBR | SPDR Solactive United Kingdom ETF | 11.1 | 14 | 31 | 6.9 | +2.0 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 11.0 | 42 | 3 | 5.9 | +1.0 |
FLGB | Franklin FTSE United Kingdom ETF | 11.0 | 9 | 36 | 6.8 | +1.9 |
EWU | iShares MSCI United Kingdom ETF | 11.0 | 51 | -6 | 6.4 | +1.5 |
BLES | Inspire Global Hope Large Cap ETF | 10.8 | 52 | -7 | 5.5 | +0.6 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 10.8 | 58 | -13 | 5.8 | +0.8 |
WWJD | Inspire International ESG ETF | 10.6 | 80 | -35 | 5.9 | +1.0 |
DTH | WisdomTree International High Dividend Fund | 10.3 | 58 | -13 | 8.7 | +3.7 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 10.3 | 58 | -13 | 6.0 | +1.1 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 10.2 | 20 | 25 | 9.4 | +4.4 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 10.2 | 45 | 0 | 9.6 | +4.7 |
IGE | iShares North American Natural Resources ETF | 10.1 | 46 | -1 | 3.6 | -1.3 |
FYLD | Cambria Foreign Shareholder Yield ETF | 10.0 | 59 | -14 | 5.6 | +0.7 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 10.0 | 30 | 15 | 7.2 | +2.2 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 10.0 | 58 | -13 | 6.4 | +1.5 |
DOL | WisdomTree International LargeCap Dividend Fund | 9.9 | 48 | -3 | 7.1 | +2.2 |
JHMD | John Hancock Multifactor Developed International ETF | 9.7 | 39 | 6 | 6.5 | +1.6 |
KNG | Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 9.5 | 75 | -30 | 5.3 | +0.3 |
DAX | Global X DAX Germany ETF | 9.4 | 21 | 24 | 7.0 | +2.0 |
IQIN | IQ 500 International ETF | 9.3 | 25 | 20 | 7.5 | +2.6 |
FDEV | Fidelity Targeted International Factor ETF | 9.3 | 39 | 6 | 6.1 | +1.2 |
EQRR | ProShares Equities for Rising Rates ETF | 9.3 | 35 | 10 | 6.2 | +1.3 |
TPIF | Timothy Plan International ETF | 9.1 | 62 | -17 | 6.0 | +1.1 |
VOE | Vanguard Mid-Cap Value Index Fund | 9.1 | 7 | 38 | 6.6 | +1.7 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 9.0 | 25 | 20 | 7.6 | +2.7 |
EFV | iShares MSCI EAFE Value ETF | 9.0 | 39 | 6 | 8.3 | +3.3 |
DWM | WisdomTree International Equity Fund | 8.8 | 48 | -3 | 7.1 | +2.2 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 8.8 | 40 | 5 | 7.2 | +2.3 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 8.8 | 45 | 0 | 7.5 | +2.6 |
BBAX | JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 8.6 | 19 | 26 | 5.8 | +0.8 |
FLAU | Franklin FTSE Australia ETF | 8.6 | 9 | 36 | 5.7 | +0.7 |
EPP | iShares MSCI Pacific ex-Japan ETF | 8.6 | 48 | -3 | 5.5 | +0.6 |
EWA | iShares MSCI Australia ETF | 8.6 | 51 | -6 | 5.1 | +0.2 |
IDMO | Invesco S&P International Developed Momentum ETF | 8.5 | 26 | 19 | 3.7 | -1.3 |
FDVV | Fidelity Core Dividend ETF | 8.3 | 29 | 16 | 6.1 | +1.1 |
IEV | iShares Europe ETF | 8.3 | 59 | -14 | 6.2 | +1.2 |
FIVA | Fidelity International Value Factor ETF | 8.3 | 39 | 6 | 8.7 | +3.7 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 8.3 | 30 | 15 | 9.9 | +5.0 |
RFAP | First Trust Riverfront Dynamic Asia Pacific ETF | 8.1 | 83 | -38 | 5.0 | +0.1 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 8.1 | 60 | -15 | 4.4 | -0.5 |
FTAG | First Trust Indxx Global Agriculture ETF | 8.1 | 70 | -25 | 5.1 | +0.1 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 8.0 | 35 | 10 | 5.7 | +0.8 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 8.0 | 30 | 15 | 4.1 | -0.8 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 7.9 | 14 | 31 | 6.1 | +1.1 |
CIL | VictoryShares International Volatility Weighted Index ETF | 7.9 | 45 | 0 | 6.3 | +1.4 |
IDHQ | Invesco S&P International Developed Quality ETF | 7.9 | 29 | 16 | 4.7 | -0.2 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 7.9 | 45 | 0 | 6.3 | +1.3 |
BBEU | JPMorgan BetaBuilders Europe ETF | 7.8 | 9 | 36 | 6.6 | +1.7 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 7.8 | 24 | 21 | 6.5 | +1.6 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 7.8 | 45 | 0 | 5.9 | +1.0 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 7.8 | 30 | 15 | 5.2 | +0.3 |
BKIE | BNY Mellon International Equity ETF | 7.5 | 4 | 41 | 6.5 | +1.6 |
DWCR | Arrow DWA Country Rotation ETF | 7.5 | 116 | -71 | 3.5 | -1.4 |
IDOG | ALPS International Sector Dividend Dogs ETF | 7.5 | 50 | -5 | 8.1 | +3.2 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 7.4 | 83 | -38 | 5.1 | +0.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 7.3 | 39 | 6 | 5.5 | +0.6 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 7.3 | 83 | -38 | 5.6 | +0.6 |
FLEE | Franklin FTSE Europe ETF | 7.3 | 9 | 36 | 6.4 | +1.5 |
EFA | iShares MSCI EAFE ETF | 7.3 | 32 | 13 | 6.2 | +1.3 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 7.3 | 12 | 33 | 6.2 | +1.2 |
ACWF | iShares MSCI Global Multifactor ETF | 7.3 | 35 | 10 | 6.7 | +1.8 |
BBCA | JPMorgan BetaBuilders Canada ETF | 7.3 | 19 | 26 | 6.4 | +1.5 |
ZCAN | SPDR Solactive Canada ETF | 7.3 | 14 | 31 | 6.4 | +1.5 |
EWC | iShares MSCI Canada ETF | 7.3 | 51 | -6 | 6.2 | +1.3 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 7.3 | 20 | 25 | 6.1 | +1.2 |
FLEH | Franklin FTSE Europe Hedged ETF | 7.2 | 9 | 36 | 6.4 | +1.5 |
VRAI | Virtus Real Asset Income ETF | 7.2 | 55 | -10 | 8.8 | +3.8 |
EZU | iShares MSCI Eurozone ETF | 7.2 | 51 | -6 | 5.9 | +1.0 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 7.1 | 20 | 25 | 6.4 | +1.5 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 7.1 | 20 | 25 | 6.3 | +1.4 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7.1 | 35 | 10 | 6.1 | +1.1 |
DWMF | WisdomTree International Multifactor Fund | 7.1 | 38 | 7 | 6.2 | +1.3 |
DTN | WisdomTree U.S. Dividend ex-Financials Fund | 7.0 | 38 | 7 | 7.6 | +2.7 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 7.0 | 29 | 16 | 7.0 | +2.1 |
IQSI | IQ Candriam ESG International Equity ETF | 7.0 | 15 | 30 | 6.4 | +1.4 |
SGDM | Sprott Gold Miners ETF | 7.0 | 50 | -5 | 3.4 | -1.5 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 7.0 | 60 | -15 | 4.2 | -0.8 |
IEUR | iShares Core MSCI Europe ETF | 7.0 | 9 | 36 | 6.5 | +1.6 |
TPHD | Timothy Plan High Dividend Stock ETF | 6.9 | 52 | -7 | 5.6 | +0.6 |
VYMI | Vanguard International High Dividend Yield ETF | 6.9 | 27 | 18 | 8.9 | +3.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Global Materials ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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