ÔçÒÒŮѸÀ×

    1. <form id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></form>
      <address id=SSjMaZxIp><nobr id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></nobr></address>

      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.

      $90.58

      Compare similar ETFs

      Fund Size
      Dividend
      Fees
      Current
      Global Materials ETF MXI
      Fund Size
      $231M
      Dividend
      3.1%
      Fees
      0.40%
      Total Stock Market Index Fund VTSAX
      Fund Size
      $1.7T
      Dividend
      -
      Fees
      -
      Total Stock Market Index Fund VTI
      Fund Size
      $1.7T
      Dividend
      1.2%
      Fees
      0.03%
      500 Index Fund VFIAX
      Fund Size
      $1.49T
      Dividend
      -
      Fees
      -
      500 Index Fund VOO
      Fund Size
      $1.49T
      Dividend
      1.2%
      Fees
      0.03%
      View 1315 similar ETFs →

      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. $76.5B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.46 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.9028
      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. 28.02
      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 -289.92
      Profitable Companies 92
      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. 406.78
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.89
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.1
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 11.13
      Enterprise Value to Revenue Enterprise value divided by revenue 6.13
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
      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. 0.5906
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 26.49%
      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. 17.66%
      Return on Assets Indicates a company's profitability in relation to its total assets. 7.90%
      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. 14.12%

      Industries

      Materials 38.3%
      Consumer Discretionary 6.4%
      Other 3.2%
      Industrials 1.1%
      N/A 51.1%

      Market cap

      Micro Cap 0%
      Small Cap 0%
      Mid Cap 3%
      Large Cap 82%
      Mega Cap 15%

      94 Investments

      P/E-Ratio
      Total Investment
      Weight
      Linde PLC logo

      LIN -

      Linde PLC

      P/E-Ratio
      33.5
      Total Investment
      $20.9M
      Weight
      9.4%
      BHP Group Ltd logo

      BHP - Mining, Quarrying, and Oil and Gas Extraction

      BHP Group Ltd

      P/E-Ratio
      12.6
      Total Investment
      $11.6M
      Weight
      5.2%
      Air Liquide SA logo

      Air Liquide SA

      P/E-Ratio
      n/a
      Total Investment
      $11.3M
      Weight
      5.1%
      Sherwin-Williams Co/The logo

      SHW - Manufacturing

      Sherwin-Williams Co/The

      P/E-Ratio
      35.8
      Total Investment
      $7.49M
      Weight
      3.4%
      Ecolab Inc logo

      ECL - Manufacturing

      Ecolab Inc

      P/E-Ratio
      36.8
      Total Investment
      $6.43M
      Weight
      2.9%
      Shin-Etsu Chemical Co Ltd logo

      Shin-Etsu Chemical Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $6.2M
      Weight
      2.8%
      Newmont Corp logo

      NEM - Mining, Quarrying, and Oil and Gas Extraction

      Newmont Corp

      P/E-Ratio
      13.2
      Total Investment
      $6.14M
      Weight
      2.8%
      Air Products and Chemicals Inc logo

      APD - Manufacturing

      Air Products and Chemicals Inc

      P/E-Ratio
      42.3
      Total Investment
      $5.94M
      Weight
      2.7%
      Freeport-McMoRan Inc logo

      FCX - Mining, Quarrying, and Oil and Gas Extraction

      Freeport-McMoRan Inc

      P/E-Ratio
      33.5
      Total Investment
      $5.89M
      Weight
      2.6%
      Rio Tinto PLC logo

      RIO - Mining, Quarrying, and Oil and Gas Extraction

      Rio Tinto PLC

      P/E-Ratio
      8.8
      Total Investment
      $5.87M
      Weight
      2.6%
      Agnico Eagle Mines Ltd logo

      AEM - Mining, Quarrying, and Oil and Gas Extraction

      Agnico Eagle Mines Ltd

      P/E-Ratio
      24.4
      Total Investment
      $5.67M
      Weight
      2.6%
      Corteva Inc logo

      CTVA - Manufacturing

      Corteva Inc

      P/E-Ratio
      36.1
      Total Investment
      $4.81M
      Weight
      2.2%
      BASF SE logo

      BASF SE

      P/E-Ratio
      n/a
      Total Investment
      $4.18M
      Weight
      1.9%
      Sika AG logo

      Sika AG

      P/E-Ratio
      n/a
      Total Investment
      $4.14M
      Weight
      1.9%
      BlackRock Funds III logo

      BlackRock Funds III

      P/E-Ratio
      n/a
      Total Investment
      $4.08M
      Weight
      1.8%
      Wheaton Precious Metals Corp logo

      WPM - Mining, Quarrying, and Oil and Gas Extraction

      Wheaton Precious Metals Corp

      P/E-Ratio
      57.8
      Total Investment
      $3.86M
      Weight
      1.7%
      Holcim AG logo

      Holcim AG

      P/E-Ratio
      n/a
      Total Investment
      $3.7M
      Weight
      1.7%
      Givaudan SA logo

      Givaudan SA

      P/E-Ratio
      n/a
      Total Investment
      $3.65M
      Weight
      1.6%
      Glencore PLC logo

      Glencore PLC

      P/E-Ratio
      n/a
      Total Investment
      $3.59M
      Weight
      1.6%
      Barrick Mining Corp logo

      GOLD - Mining, Quarrying, and Oil and Gas Extraction

      Barrick Mining Corp

      P/E-Ratio
      16.6
      Total Investment
      $3.39M
      Weight
      1.5%
      Vale SA logo

      VALE - Mining, Quarrying, and Oil and Gas Extraction

      Vale SA

      P/E-Ratio
      8.4
      Total Investment
      $3.29M
      Weight
      1.5%
      Anglo American PLC logo

      Anglo American PLC

      P/E-Ratio
      n/a
      Total Investment
      $3.28M
      Weight
      1.5%
      Vulcan Materials Co logo

      VMC - Mining, Quarrying, and Oil and Gas Extraction

      Vulcan Materials Co

      P/E-Ratio
      40.5
      Total Investment
      $3.27M
      Weight
      1.5%
      Martin Marietta Materials Inc logo

      MLM - Mining, Quarrying, and Oil and Gas Extraction

      Martin Marietta Materials Inc

      P/E-Ratio
      33.9
      Total Investment
      $3.13M
      Weight
      1.4%
      Franco-Nevada Corp logo

      FNV - Mining, Quarrying, and Oil and Gas Extraction

      Franco-Nevada Corp

      P/E-Ratio
      46.3
      Total Investment
      $3M
      Weight
      1.3%
      HoMEÔçÒÒŮѸÀ×