MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 84.45

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.25K

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: 2025-05-18 )

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 8.69% 84% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.69% 84% B 81% B-
Trailing 12 Months  
Capital Gain -7.82% 58% F 26% F
Dividend Return 2.75% 93% A 51% F
Total Return -5.07% 74% C 25% F
Trailing 5 Years  
Capital Gain 46.23% 21% F 54% F
Dividend Return 22.56% 79% B- 58% F
Total Return 68.80% 26% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.81% 21% F 52% F
Dividend Return 6.23% 21% F 52% F
Total Return 2.41% 74% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 15.44% 100% F 62% D
Risk Adjusted Return 40.33% 37% F 57% F
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.