MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 84.7458

Change

-0.15 (-0.18)%

Market Cap

N/A

Volume

6.39K

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: 2025-03-18 )

Largest Industry Peers for Natural Resources

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

-0.15 (-0.17%)

USD 5.33B
GUNR FlexShares Morningstar Global ..

+0.02 (+0.05%)

USD 4.85B
URA Global X Uranium ETF

-0.19 (-0.77%)

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

+0.10 (+0.19%)

USD 2.69B
COPX Global X Copper Miners ETF

+0.48 (+1.14%)

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

-0.11 (-0.26%)

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

N/A

USD 0.18B
HAP VanEck Natural Resources ETF

+0.04 (+0.09%)

USD 0.15B
VEGI iShares MSCI Global Agricultur..

-0.08 (-0.21%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

+0.02 (+0.22%)

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 9.07% 84% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.07% 84% B 86% B+
Trailing 12 Months  
Capital Gain -3.20% 63% D 31% F
Dividend Return 2.88% 93% A 48% F
Total Return -0.32% 63% D 30% F
Trailing 5 Years  
Capital Gain 90.95% 26% F 60% D-
Dividend Return 29.36% 79% B- 64% D
Total Return 120.32% 26% F 61% D-
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.