MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 78.1

Change

+0.39 (+0.50)%

Market Cap

N/A

Volume

0.01M

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: 2025-01-08 )

Largest Industry Peers for Natural Resources

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

+0.46 (+0.55%)

USD 5.56B
GUNR FlexShares Morningstar Global ..

-0.10 (-0.27%)

USD 5.10B
URA Global X Uranium ETF

-0.37 (-1.31%)

USD 3.37B
COPX Global X Copper Miners ETF

+0.26 (+0.66%)

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

-0.05 (-0.10%)

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

-0.45 (-1.10%)

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

-0.04 (-0.13%)

USD 0.24B
HAP VanEck Natural Resources ETF

-0.11 (-0.24%)

USD 0.12B
VEGI iShares MSCI Global Agricultur..

-0.21 (-0.59%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

-0.15 (-1.65%)

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 0.51% 58% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.51% 58% F 57% F
Trailing 12 Months  
Capital Gain -6.75% 42% F 21% F
Dividend Return 3.01% 93% A 45% F
Total Return -3.74% 42% F 20% F
Trailing 5 Years  
Capital Gain 18.52% 32% F 60% D-
Dividend Return 19.77% 84% B 64% D
Total Return 38.30% 37% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 9.29% 21% F 63% D
Dividend Return 11.59% 21% F 63% D
Total Return 2.30% 68% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 21.97% 74% C 50% F
Risk Adjusted Return 52.74% 42% F 67% D+
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.