iShares Global Materials ETF
Symbol: MXI
Exchange: NYSE ARCA
Sector: Basic_Materials
Category: Natural Resources
Inception Date: 12/09/2006
Latest Date: 17/04/2026
Current Price: $114.08
Expense Ratio: 0.39%
Assets Under Management
$318.9M
0.39% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
11.36%
Volatility
30.90%
Sharpe Ratio
-1.952
VaR 95%
-2.72%
CVaR 95%:
-3.40%
Max Drawdown:
-12.50%
Sortino Ratio:
-3.359
Calmar Ratio:
-4.54
Return
9.69%
Volatility
26.11%
Sharpe Ratio
1.603
VaR 95%
-2.73%
CVaR 95%:
-3.60%
Max Drawdown:
-16.18%
Sortino Ratio:
2.112
Calmar Ratio:
2.81
Return
23.39%
Volatility
21.61%
Sharpe Ratio
1.540
VaR 95%
-2.29%
CVaR 95%:
-3.16%
Max Drawdown:
-16.18%
Sortino Ratio:
1.990
Calmar Ratio:
2.28
Return
44.50%
Volatility
21.43%
Sharpe Ratio
1.316
VaR 95%
-2.08%
CVaR 95%:
-3.16%
Max Drawdown:
-16.18%
Sortino Ratio:
1.651
Calmar Ratio:
1.97
Return
36.49%
Volatility
18.55%
Sharpe Ratio
0.451
VaR 95%
-1.86%
CVaR 95%:
-2.67%
Max Drawdown:
-22.26%
Sortino Ratio:
0.606
Calmar Ratio:
0.54
Return
42.76%
Volatility
17.75%
Sharpe Ratio
0.431
VaR 95%
-1.83%
CVaR 95%:
-2.49%
Max Drawdown:
-22.26%
Sortino Ratio:
0.606
Calmar Ratio:
0.51
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.157%
Best Day
4.806%
10/04/2026
Worst Day
-4.242%
30/01/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $113.64 | $114.91 | $113.64 | $114.08 | 7,800 |
| 16/04/2026 | $112.78 | $113.30 | $112.37 | $112.65 | 12,000 |
| 15/04/2026 | $113.34 | $113.34 | $112.23 | $112.40 | 11,700 |
| 14/04/2026 | $113.50 | $113.64 | $113.15 | $113.37 | 3,800 |
| 13/04/2026 | $111.75 | $112.99 | $111.75 | $112.80 | 6,300 |
| 10/04/2026 | $112.37 | $112.90 | $112.14 | $112.52 | 15,500 |
| 02/04/2026 | $105.88 | $107.71 | $105.65 | $107.36 | 34,500 |
| 01/04/2026 | $107.77 | $108.72 | $107.48 | $108.00 | 16,600 |
| 31/03/2026 | $104.33 | $106.39 | $104.33 | $106.22 | 69,800 |
| 30/03/2026 | $103.71 | $103.96 | $102.43 | $102.86 | 10,900 |