Data as of: Jul 21, 2017

MXI: iShares S&P Global Materials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 62.14
  • $1.02
  • 1.63 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.9 %
  • 8.2 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +7.99 % +2.35 % +3.86 % +14.80 %
2016 +5.60 % +4.17 % +9.05 % +2.98 % +23.54 %
2015 +1.66 % -0.78 % -19.81 % +2.72 % -16.91 %
2014 +0.10 % +4.66 % -7.17 % -5.78 % -8.37 %
2013 -4.84 % -9.09 % +12.52 % +5.02 % +2.22 %
2012 +10.44 % -10.40 % +6.08 % +6.34 % +11.62 %
2011 +1.84 % -0.64 % -26.92 % +7.75 % -20.32 %
2010 +2.20 % -16.94 % +20.79 % +16.95 % +19.92 %
2009 -4.80 % +25.58 % +19.82 % +12.01 % +60.44 %
2008 -2.19 % +10.06 % -35.15 % -26.26 % -48.52 %
2007 +10.50 % +12.92 % +12.33 % -1.78 % +37.65 %

Monthly Total Returns (including all dividends): Jul-15 - Jul-17

MXI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns