MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 79.07

Change

+0.77 (+0.98)%

Market Cap

N/A

Volume

0.03M

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: 2025-01-14 )

Largest Industry Peers for Natural Resources

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

+1.06 (+1.24%)

USD 5.56B
GUNR FlexShares Morningstar Global ..

+0.30 (+0.81%)

USD 5.10B
URA Global X Uranium ETF

+0.10 (+0.37%)

USD 3.37B
COPX Global X Copper Miners ETF

+0.20 (+0.51%)

USD 2.65B
GNR SPDR® S&P Global Natural Reso..

+0.34 (+0.66%)

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

+0.64 (+1.58%)

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

+0.41 (+1.24%)

USD 0.24B
HAP VanEck Natural Resources ETF

+0.41 (+0.87%)

USD 0.13B
VEGI iShares MSCI Global Agricultur..

+0.25 (+0.69%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

+0.09 (+1.03%)

USD 0.06B

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 1.76% 26% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.76% 26% F 78% C+
Trailing 12 Months  
Capital Gain -3.76% 37% F 26% F
Dividend Return 3.07% 93% A 45% F
Total Return -0.69% 37% F 24% F
Trailing 5 Years  
Capital Gain 18.55% 32% F 61% D-
Dividend Return 19.54% 84% B 64% D
Total Return 38.08% 37% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 9.10% 21% F 62% D
Dividend Return 11.41% 21% F 62% D
Total Return 2.31% 68% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 21.95% 79% B- 50% F
Risk Adjusted Return 51.96% 42% F 66% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.