MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 84.8946

Change

+1.01 (+1.21)%

Market Cap

N/A

Volume

4.25K

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: 2025-03-17 )

Largest Industry Peers for Natural Resources

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

+1.08 (+1.26%)

USD 5.33B
GUNR FlexShares Morningstar Global ..

+0.61 (+1.58%)

USD 4.85B
URA Global X Uranium ETF

+0.74 (+3.10%)

USD 2.74B
GNR SPDR® S&P Global Natural Reso..

+0.80 (+1.50%)

USD 2.69B
COPX Global X Copper Miners ETF

+0.85 (+2.06%)

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

+0.76 (+1.86%)

USD 0.95B
RTM Invesco S&P 500® Equal Weight..

+0.41 (+1.28%)

USD 0.18B
HAP VanEck Natural Resources ETF

+0.68 (+1.38%)

USD 0.15B
VEGI iShares MSCI Global Agricultur..

+0.56 (+1.51%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

+0.13 (+1.48%)

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 9.26% 84% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.26% 84% B 86% B+
Trailing 12 Months  
Capital Gain -2.79% 63% D 31% F
Dividend Return 2.88% 93% A 47% F
Total Return 0.10% 63% D 30% F
Trailing 5 Years  
Capital Gain 93.96% 21% F 58% F
Dividend Return 29.77% 79% B- 63% D
Total Return 123.73% 26% F 58% F
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.