MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 82.51

Change

-0.23 (-0.28)%

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: 2025-03-11 )

Largest Industry Peers for Natural Resources

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

-0.66 (-0.77%)

USD 5.78B
GUNR FlexShares Morningstar Global ..

+0.09 (+0.24%)

USD 5.01B
URA Global X Uranium ETF

+0.55 (+2.38%)

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

+0.05 (+0.10%)

USD 2.80B
COPX Global X Copper Miners ETF

+0.71 (+1.84%)

USD 2.69B
LIT Global X Lithium & Battery Tec..

+0.13 (+0.33%)

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

-0.26 (-0.81%)

USD 0.20B
HAP VanEck Natural Resources ETF

-0.05 (-0.11%)

USD 0.15B
VEGI iShares MSCI Global Agricultur..

-0.56 (-1.49%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

+0.16 (+1.91%)

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 6.19% 94% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.19% 94% A 85% B
Trailing 12 Months  
Capital Gain -5.03% 63% D 30% F
Dividend Return 2.90% 93% A 47% F
Total Return -2.13% 68% D+ 29% F
Trailing 5 Years  
Capital Gain 77.86% 37% F 66% D+
Dividend Return 28.09% 79% B- 68% D+
Total Return 105.95% 53% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.77% 21% F 59% D-
Dividend Return 10.14% 21% F 59% D-
Total Return 2.37% 68% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 21.44% 84% B 51% F
Risk Adjusted Return 47.30% 37% F 60% 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.