iShares Global Materials ETFMXI
MXI
0
Funds holding %
of 7,419 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
7% more funds holding
Funds holding: 76 [Q3] → 81 (+5) [Q4]
0.05% more ownership
Funds ownership: 36.97% [Q3] → 37.02% (+0.05%) [Q4]
18% less capital invested
Capital invested by funds: $91.4M [Q3] → $75M (-$16.4M) [Q4]
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
50% less funds holding in top 10
Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for MXI.
Financial journalist opinion
Negative
Seeking Alpha
3 months ago
MXI: Materials Dashboard For January
The materials sector is overvalued by about 10% relative to a historical baseline, but the construction materials industry is still attractive. MXI offers global exposure in the materials sector with a diversified portfolio but has underperformed XLB in historical performance and risk metrics. Four stocks cheaper than their peers in January.
Positive
Seeking Alpha
5 months ago
MXI: Materials Dashboard For November
The materials sector as a whole is significantly overvalued, but the construction materials industry has good value and quality scores. Fast facts on MXI, a global alternative to XLB. Five stocks cheaper than their peers in November.
Positive
Seeking Alpha
8 months ago
MXI: Looks Good On Paper, But Prospects Are Immaterial
iShares Global Materials ETF has lagged behind S&P 500 and top peers in performance. MXI offers global exposure to industrial and natural resources sectors. MXI has decent dividend yield, but lacks significant attraction points for investment.
Positive
Seeking Alpha
1 year ago
MXI: Global Exposure To Materials As Commodities Turn
Commodities show signs of momentum as inflation picks up, making the Materials sector a good investment opportunity. The iShares Global Materials ETF offers access to a diversified portfolio of companies in the materials sector. The MXI ETF provides global exposure, potential growth, but also comes with sector-specific risk, geopolitical risk, and market volatility.
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