iShares Global Materials ETF
Symbol: MXI
Exchange: NYSE ARCA
Sector: Basic_Materials
Category: Natural Resources
Inception Date: 12/09/2006
Latest Date: 02/04/2026
Current Price: $107.36
Expense Ratio: 0.39%
Assets Under Management
$377.9M
1.40% 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
-7.35%
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
9.66%
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
16.86%
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
31.69%
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
25.30%
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
37.63%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.119%
Best Day
7.944%
09/04/2025
Worst Day
-6.914%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $101.48 | $102.95 | $101.07 | $102.03 | 425,800 |
| 26/03/2026 | $102.19 | $103.52 | $101.81 | $101.81 | 15,900 |
| 25/03/2026 | $103.43 | $104.11 | $103.04 | $103.65 | 7,600 |
| 24/03/2026 | $99.48 | $101.85 | $99.48 | $101.60 | 9,000 |
| 23/03/2026 | $99.85 | $101.62 | $99.67 | $100.32 | 42,400 |
| 20/03/2026 | $100.08 | $100.19 | $97.23 | $97.68 | 30,500 |