MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 82.12

Change

+1.30 (+1.61)%

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: 2025-01-21 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
GUNR FlexShares Morningstar Global ..

+0.23 (+0.60%)

USD 5.13B
XLB Materials Select Sector SPDR®..

+1.13 (+1.28%)

USD 5.05B
URA Global X Uranium ETF

+1.15 (+4.10%)

USD 3.45B
GNR SPDR® S&P Global Natural Reso..

+0.35 (+0.66%)

USD 2.70B
COPX Global X Copper Miners ETF

+0.51 (+1.28%)

USD 2.65B
LIT Global X Lithium & Battery Tec..

-0.08 (-0.19%)

USD 1.06B
RTM Invesco S&P 500® Equal Weight..

+0.33 (+0.96%)

USD 0.26B
HAP VanEck Natural Resources ETF

+0.26 (+0.54%)

USD 0.13B
VEGI iShares MSCI Global Agricultur..

+0.40 (+1.07%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

+0.10 (+1.10%)

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 5.69% 32% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.69% 32% F 79% B-
Trailing 12 Months  
Capital Gain 0.74% 32% F 35% F
Dividend Return 3.09% 93% A 46% F
Total Return 3.83% 42% F 30% F
Trailing 5 Years  
Capital Gain 23.66% 32% F 62% D
Dividend Return 19.62% 79% B- 64% D
Total Return 43.28% 32% F 63% 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.