MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 80.82

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

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: 2025-01-18 )

ETFs Containing MXI

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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 4.02% 26% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.02% 26% F 77% C+
Trailing 12 Months  
Capital Gain -0.65% 32% F 30% F
Dividend Return 3.10% 93% A 46% F
Total Return 2.44% 42% F 27% F
Trailing 5 Years  
Capital Gain 20.21% 32% F 61% D-
Dividend Return 19.38% 84% B 64% D
Total Return 39.60% 37% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.94% 21% F 62% D
Dividend Return 11.26% 21% F 62% D
Total Return 2.32% 68% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 21.94% 79% B- 50% F
Risk Adjusted Return 51.34% 42% F 65% 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.