MXI · iShares Global Materials ETF
MXI tracks an index and returned +21.0% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −4.8% | +2.4% | −7.2 pts |
| 3M Jul 10 – Oct 9, 2026 | +2.9% | +3.4% | −0.5 pts |
| 6M Apr 10 – Oct 9, 2026 | −2.1% | +15.2% | −17.3 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +14.0% | +15.1% | −1.1 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +21.0% | +17.3% | +3.7 pts |
| 3Y Oct 10, 2023 – Oct 9, 2026 | +50.2% | +85.8% | −35.6 pts |
| Since launch Sep 22, 2006 – Oct 9, 2026 | +255.0% | +754.1% | −499.2 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.
MXI top ten by weight, 39.4% of the fund, of its 95 equity positions, from the holdings published by its issuer for Oct 9, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
In plain words
Questions people ask about MXI
- How has MXI performed?
- Over the year to Oct 9, 2026, MXI returned +21.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +50.2%.
- What does MXI cost?
- The prospectus expense ratio is 0.37% a year.
- What does MXI hold?
- 95 positions as published by its issuer for Oct 9, 2026, with the top ten at 39.4% of the fund. 39% of its weight is in stocks the S&P 500 also holds.
- How far is MXI below its high?
- 7.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, MXI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/mxi
ETFIQ. (Oct 9, 2026). MXI, stock fund. Retrieved from https://etfiq.com/funds/mxi
[MXI, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/mxi)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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