MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 84.21

Change

+2.86 (+3.51)%

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: 2025-03-05 )

Largest Industry Peers for Natural Resources

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

+2.24 (+2.61%)

USD 5.78B
GUNR FlexShares Morningstar Global ..

+0.63 (+1.70%)

USD 5.01B
URA Global X Uranium ETF

+0.62 (+2.58%)

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

+1.22 (+2.39%)

USD 2.80B
COPX Global X Copper Miners ETF

+2.87 (+7.61%)

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

+0.52 (+1.29%)

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

+1.02 (+3.24%)

USD 0.20B
HAP VanEck Natural Resources ETF

+0.79 (+1.67%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

+0.69 (+1.93%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

+0.32 (+3.84%)

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 8.38% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.38% 100% F 86% B+
Trailing 12 Months  
Capital Gain -1.69% 53% F 31% F
Dividend Return 2.94% 93% A 47% F
Total Return 1.25% 84% B 30% F
Trailing 5 Years  
Capital Gain 44.69% 42% F 63% D
Dividend Return 22.39% 79% B- 65% D
Total Return 67.08% 42% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.02% 21% F 60% D-
Dividend Return 10.38% 21% F 59% D-
Total Return 2.36% 68% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 21.61% 84% B 50% F
Risk Adjusted Return 48.04% 42% F 61% 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.