MXI:ARCA-iShares Global Materials (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 77.8

Change

-0.67 (-0.85)%

Market Cap

USD 0.22B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the materials sector of the economy and that the index provider believes are important to global markets.

Inception Date: 12/09/2006

Primary Benchmark: S&P Global 1200 Materials Sector NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.47%

Management Expense Ratio: 0.46 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
XLB Materials Select Sector SPDR®.. 0.13 %

-0.93 (-1.11%)

USD 5.56B
GUNR FlexShares Morningstar Global .. 0.46 %

+0.29 (+0.80%)

USD 5.10B
URA Global X Uranium ETF 0.72 %

+1.33 (+4.97%)

USD 3.37B
COPX Global X Copper Miners ETF 0.65 %

+0.34 (+0.89%)

USD 2.63B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

+0.36 (+0.72%)

USD 2.60B
LIT Global X Lithium & Battery Tec.. 0.75 %

-0.66 (-1.62%)

USD 1.13B
RTM Invesco S&P 500® Equal Weight.. 0.40 %

-0.34 (-1.04%)

USD 0.24B
HAP VanEck Natural Resources ETF 0.50 %

+0.33 (+0.72%)

USD 0.12B
VEGI iShares MSCI Global Agricultur.. 0.37 %

-0.10 (-0.28%)

USD 0.09B
BATT Amplify Lithium & Battery Tech.. 0.72 %

-0.01 (-0.11%)

USD 0.07B

ETFs Containing MXI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.84% 39% F 18% F
Dividend Return 2.89% 89% A- 44% F
Total Return -7.95% 39% F 18% F
Trailing 12 Months  
Capital Gain -10.84% 39% F 18% F
Dividend Return 2.89% 89% A- 44% F
Total Return -7.95% 39% F 18% F
Trailing 5 Years  
Capital Gain 15.28% 29% F 59% D-
Dividend Return 19.31% 76% C+ 63% D
Total Return 34.58% 34% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.46% 21% F 64% D
Dividend Return 11.76% 21% F 63% D
Total Return 2.30% 68% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 21.95% 74% C 50% F
Risk Adjusted Return 53.56% 42% F 68% D+
Market Capitalization 0.22B 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.