MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 88.65

Change

-0.19 (-0.21)%

Market Cap

N/A

Volume

2.90K

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: 2024-10-30 )

Largest Industry Peers for Natural Resources

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

+0.51 (+0.54%)

USD 5.85B
GUNR FlexShares Morningstar Global ..

-0.04 (-0.10%)

USD 5.76B
URA Global X Uranium ETF

-0.52 (-1.63%)

USD 3.71B
GNR SPDR® S&P Global Natural Reso..

-0.25 (-0.45%)

USD 3.20B
COPX Global X Copper Miners ETF

-0.54 (-1.20%)

USD 2.61B
LIT Global X Lithium & Battery Tec..

-0.41 (-0.94%)

USD 1.29B
RTM Invesco S&P 500® Equal Weight..

+0.43 (+1.18%)

USD 0.27B
HAP VanEck Natural Resources ETF

-0.16 (-0.32%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

+0.11 (+0.29%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

-0.12 (-1.26%)

USD 0.08B

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 1.59% 47% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.59% 47% F 46% F
Trailing 12 Months  
Capital Gain 15.96% 58% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.96% 58% F 54% F
Trailing 5 Years  
Capital Gain 36.34% 42% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.34% 42% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.02% 21% F 67% D+
Dividend Return 12.26% 21% F 66% D+
Total Return 2.24% 68% D+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 21.91% 74% C 49% F
Risk Adjusted Return 55.96% 42% F 72% 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.