MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 87.96

Change

-0.27 (-0.31)%

Market Cap

N/A

Volume

4.80K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
GUNR FlexShares Morningstar Global ..

-0.08 (-0.20%)

USD 5.37B
XLB Materials Select Sector SPDR®..

-0.40 (-0.43%)

USD 5.32B
GNR SPDR® S&P Global Natural Reso..

-0.01 (-0.02%)

USD 3.05B
URA Global X Uranium ETF

-0.09 (-0.36%)

USD 2.71B
COPX Global X Copper Miners ETF

+0.22 (+0.52%)

USD 2.25B
LIT Global X Lithium & Battery Tec..

-0.44 (-1.18%)

USD 1.15B
RTM Invesco S&P 500® Equal Weight..

-0.12 (-0.33%)

USD 0.27B
HAP VanEck Natural Resources ETF

+0.02 (+0.04%)

USD 0.13B
VEGI iShares MSCI Global Agricultur..

+0.15 (+0.41%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

-0.08 (-0.93%)

USD 0.07B

ETFs Containing MXI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.80% 58% F 28% F
Dividend Return 1.33% 85% B 31% F
Total Return 2.14% 58% F 26% F
Trailing 12 Months  
Capital Gain 9.12% 63% D 43% F
Dividend Return 2.88% 79% B- 43% F
Total Return 12.00% 63% D 40% F
Trailing 5 Years  
Capital Gain 38.43% 37% F 67% D+
Dividend Return 13.48% 58% F 50% F
Total Return 51.91% 37% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.93% 26% F 68% D+
Dividend Return 12.16% 21% F 68% D+
Total Return 2.23% 68% D+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 21.88% 74% C 47% F
Risk Adjusted Return 55.57% 32% F 73% C
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.