MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 83.96

Change

0.00 (0.00)%

Market Cap

N/A

Volume

9.90K

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: 2024-11-16 )

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 -3.78% 47% F 21% F
Dividend Return 1.33% 71% C- 25% F
Total Return -2.45% 47% F 20% F
Trailing 12 Months  
Capital Gain 2.87% 53% F 28% F
Dividend Return 2.85% 63% D 39% F
Total Return 5.72% 53% F 25% F
Trailing 5 Years  
Capital Gain 27.87% 32% F 61% D-
Dividend Return 18.96% 79% B- 60% D-
Total Return 46.83% 37% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 10.04% 21% F 65% D
Dividend Return 12.28% 21% F 66% D+
Total Return 2.24% 68% D+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 21.91% 74% C 50% F
Risk Adjusted Return 56.06% 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.