MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 84.77

Change

-0.05 (-0.06)%

Market Cap

N/A

Volume

4.40K

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: 2024-11-19 )

Largest Industry Peers for Natural Resources

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

-0.30 (-0.33%)

USD 5.85B
GUNR FlexShares Morningstar Global ..

+0.01 (+0.03%)

USD 5.68B
URA Global X Uranium ETF

+0.62 (+1.94%)

USD 3.65B
GNR SPDR® S&P Global Natural Reso..

-0.15 (-0.27%)

USD 3.19B
COPX Global X Copper Miners ETF

+0.72 (+1.71%)

USD 2.59B
LIT Global X Lithium & Battery Tec..

+0.90 (+2.03%)

USD 1.31B
RTM Invesco S&P 500® Equal Weight..

-0.09 (-0.25%)

USD 0.28B
HAP VanEck Natural Resources ETF

-0.01 (-0.01%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

-0.03 (-0.09%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

+0.09 (+0.98%)

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 -2.85% 47% F 22% F
Dividend Return 1.33% 71% C- 24% F
Total Return -1.52% 47% F 20% F
Trailing 12 Months  
Capital Gain 3.08% 47% F 28% F
Dividend Return 2.83% 63% D 38% F
Total Return 5.90% 47% F 25% F
Trailing 5 Years  
Capital Gain 30.90% 32% F 62% D
Dividend Return 19.22% 79% B- 60% D-
Total Return 50.12% 37% F 63% 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.