MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 82.97

Change

-0.98 (-1.17)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Natural Resources

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

-1.64 (-1.83%)

USD 5.78B
GUNR FlexShares Morningstar Global ..

-0.58 (-1.49%)

USD 5.01B
URA Global X Uranium ETF

-1.19 (-4.37%)

USD 3.43B
GNR SPDR® S&P Global Natural Reso..

-1.04 (-1.91%)

USD 2.80B
COPX Global X Copper Miners ETF

-1.85 (-4.50%)

USD 2.73B
LIT Global X Lithium & Battery Tec..

-0.25 (-0.58%)

USD 1.04B
RTM Invesco S&P 500® Equal Weight..

-0.60 (-1.79%)

USD 0.20B
HAP VanEck Natural Resources ETF

-0.67 (-1.35%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

-0.27 (-0.71%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

-0.14 (-1.52%)

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 6.78% 84% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.78% 84% B 82% B
Trailing 12 Months  
Capital Gain -1.43% 32% F 29% F
Dividend Return 2.99% 93% A 47% F
Total Return 1.57% 42% F 28% F
Trailing 5 Years  
Capital Gain 27.94% 32% F 64% D
Dividend Return 20.09% 79% B- 65% D
Total Return 48.03% 42% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.41% 21% F 61% D-
Dividend Return 10.75% 21% F 61% D-
Total Return 2.35% 68% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 21.81% 84% B 50% F
Risk Adjusted Return 49.30% 42% F 62% 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.