IGE vs. MXI ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to iShares Global Materials ETF (MXI)
IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.17

Average Daily Volume

117,150

Number of Holdings *

99

* may have additional holdings in another (foreign) market
MXI

iShares Global Materials ETF

MXI Description The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$83.96

Average Daily Volume

8,690

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IGE MXI
30 Days 2.01% -7.54%
60 Days 7.15% -5.02%
90 Days 4.62% -1.92%
12 Months 20.07% 6.53%
10 Overlapping Holdings
Symbol Grade Weight in IGE Weight in MXI Overlap
AMCR C 0.54% 0.59% 0.54%
AVY D 0.61% 0.66% 0.61%
BALL D 0.67% 0.74% 0.67%
FCX F 2.57% 2.8% 2.57%
IP A 0.75% 0.81% 0.75%
MLM B 1.39% 1.51% 1.39%
NEM F 1.91% 2.08% 1.91%
PKG B 0.79% 0.85% 0.79%
SW A 0.97% 1.06% 0.97%
VMC B 1.41% 1.53% 1.41%
IGE Overweight 89 Positions Relative to MXI
Symbol Grade Weight
XOM B 9.89%
CVX A 9.77%
COP C 4.46%
EOG A 2.65%
WMB A 2.49%
SLB C 2.26%
OKE A 2.24%
PSX C 1.95%
MPC D 1.9%
KMI A 1.88%
LNG A 1.68%
VLO C 1.61%
BKR A 1.58%
TRGP A 1.51%
HES B 1.45%
OXY F 1.27%
FANG D 1.25%
HAL C 0.96%
TPL A 0.93%
DVN F 0.9%
EQT A 0.89%
EXE A 0.7%
CTRA A 0.66%
MRO A 0.59%
FTI A 0.45%
ATR B 0.43%
AA A 0.43%
CCK D 0.41%
OVV C 0.4%
EXP B 0.39%
RGLD C 0.36%
DTM A 0.35%
PR C 0.35%
GPK D 0.32%
AR B 0.31%
APA F 0.3%
CHRD F 0.3%
RRC B 0.29%
BERY D 0.28%
DINO D 0.25%
LPX A 0.25%
WFRD F 0.24%
NOV D 0.24%
MTDR C 0.24%
CHX C 0.22%
SUM B 0.22%
CNX A 0.21%
KNF B 0.21%
VNOM B 0.2%
MGY A 0.19%
SEE B 0.19%
AM A 0.19%
NE F 0.18%
CIVI F 0.18%
SM C 0.18%
SON D 0.18%
MUR F 0.17%
SLGN B 0.16%
WHD B 0.16%
NOG A 0.15%
HL D 0.14%
AROC A 0.14%
CRC B 0.14%
CEIX A 0.13%
VAL F 0.13%
HP C 0.13%
RIG D 0.13%
BTU B 0.13%
SLVM B 0.12%
UEC B 0.12%
LBRT F 0.11%
PTEN D 0.11%
PBF D 0.11%
TDW F 0.11%
MP B 0.09%
INSW F 0.07%
GPOR A 0.07%
OI C 0.07%
XPRO F 0.06%
WKC C 0.06%
KOS D 0.06%
GEF A 0.06%
AESI D 0.05%
NFE F 0.04%
CRK A 0.04%
KGS A 0.03%
PTVE C 0.02%
MAGN F 0.02%
CVI D 0.02%
IGE Underweight 18 Positions Relative to MXI
Symbol Grade Weight
LIN D -8.96%
SHW B -3.57%
APD A -2.79%
ECL D -2.5%
CTVA D -1.63%
NUE D -1.53%
DD D -1.44%
DOW F -1.37%
PPG F -1.18%
IFF D -0.93%
LYB F -0.91%
STLD B -0.87%
CF A -0.61%
EMN C -0.48%
ALB C -0.47%
CE F -0.39%
MOS D -0.36%
FMC F -0.3%
Compare ETFs