MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 85.7434

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.83K

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: 2025-06-15 )

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 10.35% 58% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.35% 58% F 81% B-
Trailing 12 Months  
Capital Gain 1.14% 63% D 46% F
Dividend Return 1.60% 75% C 33% F
Total Return 2.74% 58% F 41% F
Trailing 5 Years  
Capital Gain 37.49% 26% F 56% F
Dividend Return 20.26% 79% B- 57% F
Total Return 57.74% 26% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 2.67% 21% F 50% F
Dividend Return 5.11% 32% F 49% F
Total Return 2.43% 79% B- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 13.72% 100% F 66% D+
Risk Adjusted Return 37.23% 37% F 55% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.