MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 82.31

Change

+0.32 (+0.39)%

Market Cap

N/A

Volume

5.58K

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: 2025-04-02 )

Largest Industry Peers for Natural Resources

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

+0.71 (+0.82%)

USD 5.33B
GUNR FlexShares Morningstar Global ..

-0.02 (-0.05%)

USD 4.85B
URA Global X Uranium ETF

+0.09 (+0.39%)

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

+0.13 (+0.24%)

USD 2.69B
COPX Global X Copper Miners ETF

-0.24 (-0.61%)

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

+0.01 (+0.03%)

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

+0.28 (+0.88%)

USD 0.18B
HAP VanEck Natural Resources ETF

-0.08 (-0.16%)

USD 0.15B
VEGI iShares MSCI Global Agricultur..

+0.05 (+0.13%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

-0.04 (-0.50%)

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 5.93% 79% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.93% 79% B- 81% B-
Trailing 12 Months  
Capital Gain -8.44% 58% F 25% F
Dividend Return 2.80% 93% A 50% F
Total Return -5.64% 63% D 25% F
Trailing 5 Years  
Capital Gain 72.59% 21% F 55% F
Dividend Return 27.32% 79% B- 62% D
Total Return 99.92% 32% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 6.49% 21% F 57% F
Dividend Return 8.86% 21% F 57% F
Total Return 2.38% 68% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 19.34% 84% B 55% F
Risk Adjusted Return 45.83% 42% 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.