MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 91.44

Change

+1.76 (+1.96)%

Market Cap

N/A

Volume

7.30K

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: 2024-09-24 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
XLB Materials Select Sector SPDR®..

+1.29 (+1.37%)

USD 5.54B
GUNR FlexShares Morningstar Global ..

+0.71 (+1.76%)

USD 5.47B
GNR SPDR® S&P Global Natural Reso..

+1.07 (+1.90%)

USD 3.23B
URA Global X Uranium ETF

+0.83 (+2.96%)

USD 2.88B
COPX Global X Copper Miners ETF

+3.11 (+7.12%)

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

+2.21 (+5.93%)

USD 1.13B
RTM Invesco S&P 500® Equal Weight..

+0.54 (+1.49%)

USD 0.28B
HAP VanEck Natural Resources ETF

+0.67 (+1.29%)

USD 0.13B
VEGI iShares MSCI Global Agricultur..

+0.29 (+0.77%)

USD 0.11B
BATT Amplify Lithium & Battery Tech..

+0.46 (+5.35%)

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 4.79% 53% F 40% F
Dividend Return 1.33% 69% C- 29% F
Total Return 6.12% 53% F 35% F
Trailing 12 Months  
Capital Gain 17.90% 63% D 52% F
Dividend Return 3.00% 79% B- 43% F
Total Return 20.89% 68% D+ 51% F
Trailing 5 Years  
Capital Gain 45.86% 37% F 68% D+
Dividend Return 13.66% 58% F 50% F
Total Return 59.52% 37% F 69% C-
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.