MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 78.723

Change

+0.29 (+0.37)%

Market Cap

N/A

Volume

4.22K

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: 2024-12-24 )

Largest Industry Peers for Natural Resources

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

+0.46 (+0.54%)

USD 5.56B
GUNR FlexShares Morningstar Global ..

+0.09 (+0.25%)

USD 5.10B
URA Global X Uranium ETF

-0.18 (-0.64%)

USD 3.37B
COPX Global X Copper Miners ETF

+0.01 (+0.03%)

USD 2.63B
GNR SPDR® S&P Global Natural Reso..

+0.20 (+0.40%)

USD 2.60B
LIT Global X Lithium & Battery Tec..

+0.59 (+1.40%)

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

+0.13 (+0.39%)

USD 0.24B
HAP VanEck Natural Resources ETF

+0.29 (+0.64%)

USD 0.12B
VEGI iShares MSCI Global Agricultur..

+0.11 (+0.30%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

+0.02 (+0.22%)

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 -9.78% 42% F 19% F
Dividend Return 2.89% 93% A 44% F
Total Return -6.90% 42% F 18% F
Trailing 12 Months  
Capital Gain -9.77% 42% F 19% F
Dividend Return 2.89% 80% B- 44% F
Total Return -6.89% 42% F 18% F
Trailing 5 Years  
Capital Gain 16.57% 32% F 59% D-
Dividend Return 19.39% 79% B- 63% D
Total Return 35.96% 37% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.61% 21% F 64% D
Dividend Return 11.89% 21% F 64% D
Total Return 2.29% 68% D+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 21.92% 74% C 50% F
Risk Adjusted Return 54.26% 42% F 69% 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.