MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 80.47

Change

+1.36 (+1.72)%

Market Cap

N/A

Volume

0.03M

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: 2025-04-22 )

Largest Industry Peers for Natural Resources

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

+1.86 (+2.34%)

USD 4.84B
GUNR FlexShares Morningstar Global ..

+0.58 (+1.56%)

USD 4.61B
URA Global X Uranium ETF

+0.21 (+0.94%)

USD 2.59B
GNR SPDR® S&P Global Natural Reso..

+0.79 (+1.57%)

USD 2.59B
COPX Global X Copper Miners ETF

+0.96 (+2.64%)

USD 2.23B
LIT Global X Lithium & Battery Tec..

+0.47 (+1.34%)

USD 0.81B
RTM Invesco S&P 500® Equal Weight..

+0.74 (+2.55%)

USD 0.17B
HAP VanEck Natural Resources ETF

+0.81 (+1.71%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

+0.65 (+1.81%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

+0.19 (+2.49%)

USD 0.05B

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 3.56% 79% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.56% 79% B- 83% B
Trailing 12 Months  
Capital Gain -7.30% 79% B- 32% F
Dividend Return 2.90% 93% A 51% F
Total Return -4.40% 95% A 31% F
Trailing 5 Years  
Capital Gain 49.68% 26% F 56% F
Dividend Return 24.24% 79% B- 61% D-
Total Return 73.92% 26% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.29% 21% F 55% F
Dividend Return 7.68% 21% F 55% F
Total Return 2.39% 74% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 17.79% 84% B 57% F
Risk Adjusted Return 43.17% 37% F 59% 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.