Passive

iShares Global Materials ETF

The iShares Global Materials ETF (the “Fund”) seeks to track the investment results of an index composed of global equities in the materials sector.

$86.92

+13.3% last 12 months

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Fund Size
Dividend
Fees
Current
Global Materials ETF MXI
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$273 Million
Dividend
2.8%
Fees
0.40%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $76 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.47 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9881
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.41
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -10.69
Profitable Companies 88
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 277.34
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.05
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.66
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.59
Enterprise Value to Revenue Enterprise value divided by revenue 4.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7172
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.74%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 15.43%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.68%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.79%

Industries

Materials 36.4%
Consumer Discretionary 6.5%
Other 1.9%
Industrials 0.9%
N/A 54.2%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 3%
Large Cap 84%
Mega Cap 12%

107 Investments

P/E-Ratio
Total Investment
Weight
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
35.2
Total Investment
$21.2 Million
Weight
7.8%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
11.7
Total Investment
$18.4 Million
Weight
6.8%
Air Liquide SA logo

Air Liquide SA

P/E-Ratio
n/a
Total Investment
$10.8 Million
Weight
4.0%
Shin-Etsu Chemical Co Ltd logo

Shin-Etsu Chemical Co Ltd

P/E-Ratio
n/a
Total Investment
$9 Million
Weight
3.3%
Rio Tinto PLC logo

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto PLC

P/E-Ratio
8.3
Total Investment
$8.81 Million
Weight
3.3%
Sherwin-Williams Co/The logo

SHW - Manufacturing

Sherwin-Williams Co/The

P/E-Ratio
34.1
Total Investment
$7.81 Million
Weight
2.9%
Glencore PLC logo

Glencore PLC

P/E-Ratio
n/a
Total Investment
$7.13 Million
Weight
2.6%
Freeport-McMoRan Inc logo

FCX - Mining, Quarrying, and Oil and Gas Extraction

Freeport-McMoRan Inc

P/E-Ratio
39.5
Total Investment
$6.49 Million
Weight
2.4%
Air Products and Chemicals Inc logo

APD - Manufacturing

Air Products and Chemicals Inc

P/E-Ratio
22.5
Total Investment
$6.47 Million
Weight
2.4%
Vale SA logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale SA

P/E-Ratio
6.1
Total Investment
$6.13 Million
Weight
2.3%
Sika AG logo

Sika AG

P/E-Ratio
n/a
Total Investment
$5.57 Million
Weight
2.1%
CRH PLC logo

CRH - Mining, Quarrying, and Oil and Gas Extraction

CRH PLC

P/E-Ratio
18.1
Total Investment
$5.46 Million
Weight
2.0%
Ecolab Inc logo

ECL - Manufacturing

Ecolab Inc

P/E-Ratio
46.0
Total Investment
$5.36 Million
Weight
2.0%
BASF SE logo

BASF SE

P/E-Ratio
n/a
Total Investment
$5.11 Million
Weight
1.9%
Newmont Corp logo

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp

P/E-Ratio
-18.1
Total Investment
$5.07 Million
Weight
1.9%
Nucor Corp logo

NUE - Manufacturing

Nucor Corp

P/E-Ratio
10.5
Total Investment
$4.55 Million
Weight
1.7%
Holcim AG logo

Holcim AG

P/E-Ratio
n/a
Total Investment
$4.45 Million
Weight
1.6%
Dow Inc logo

DOW - Mining, Quarrying, and Oil and Gas Extraction

Dow Inc

P/E-Ratio
69.7
Total Investment
$4.09 Million
Weight
1.5%
PPG Industries Inc logo

PPG - Manufacturing

PPG Industries Inc

P/E-Ratio
25.5
Total Investment
$3.75 Million
Weight
1.4%
Rio Tinto Ltd logo

Rio Tinto Ltd

P/E-Ratio
n/a
Total Investment
$3.66 Million
Weight
1.3%
Corteva Inc logo

CTVA - Manufacturing

Corteva Inc

P/E-Ratio
53.7
Total Investment
$3.59 Million
Weight
1.3%
Anglo American PLC logo

Anglo American PLC

P/E-Ratio
n/a
Total Investment
$3.56 Million
Weight
1.3%
Fortescue Ltd logo

Fortescue Ltd

P/E-Ratio
n/a
Total Investment
$3.55 Million
Weight
1.3%
DuPont de Nemours Inc logo

DD - Manufacturing

DuPont de Nemours Inc

P/E-Ratio
75.4
Total Investment
$3.52 Million
Weight
1.3%
Givaudan SA logo

Givaudan SA

P/E-Ratio
n/a
Total Investment
$3.5 Million
Weight
1.3%