MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 88.922

Change

0.00 (0.00)%

Market Cap

N/A

Volume

5.06K

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: 2024-09-21 )

ETFs Containing MXI

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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 1.90% 58% F 31% F
Dividend Return 1.33% 85% B 31% F
Total Return 3.24% 58% F 27% F
Trailing 12 Months  
Capital Gain 12.70% 63% D 46% F
Dividend Return 2.95% 79% B- 43% F
Total Return 15.65% 63% D 44% F
Trailing 5 Years  
Capital Gain 40.32% 37% F 67% D+
Dividend Return 13.52% 58% F 50% F
Total Return 53.84% 37% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.91% 21% F 68% D+
Dividend Return 12.15% 21% F 68% D+
Total Return 2.24% 68% D+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 21.88% 74% C 47% F
Risk Adjusted Return 55.53% 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.