MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 82.7451

Change

+0.56 (+0.68)%

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: 2025-02-10 )

Largest Industry Peers for Natural Resources

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

+0.39 (+1.03%)

USD 5.13B
XLB Materials Select Sector SPDR®..

+0.45 (+0.51%)

USD 5.05B
URA Global X Uranium ETF

N/A

USD 3.45B
COPX Global X Copper Miners ETF

+0.60 (+1.46%)

USD 2.73B
GNR SPDR® S&P Global Natural Reso..

+0.64 (+1.22%)

USD 2.70B
LIT Global X Lithium & Battery Tec..

-0.12 (-0.29%)

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

+0.13 (+0.39%)

USD 0.26B
HAP VanEck Natural Resources ETF

+0.57 (+1.20%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

+0.33 (+0.90%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

+0.05 (+0.56%)

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 6.49% 68% D+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.49% 68% D+ 79% B-
Trailing 12 Months  
Capital Gain 0.80% 47% F 38% F
Dividend Return 3.07% 93% A 47% F
Total Return 3.87% 58% F 33% F
Trailing 5 Years  
Capital Gain 25.16% 32% F 62% D
Dividend Return 19.71% 79% B- 65% D
Total Return 44.87% 42% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.54% 21% F 61% D-
Dividend Return 10.88% 21% F 61% D-
Total Return 2.34% 68% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 21.85% 84% B 50% F
Risk Adjusted Return 49.79% 42% F 63% 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.