MXI:ARCA-iShares Global Materials (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 89.2308

Change

+1.03 (+1.17)%

Market Cap

USD 0.22B

Volume

5.37K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the materials sector of the economy and that the index provider believes are important to global markets.

Inception Date: 12/09/2006

Primary Benchmark: S&P Global 1200 Materials Sector NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.47%

Management Expense Ratio: 0.46 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
LDF:F LINUS DIGITAL FINANCE AG 8.62 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
GUNR FlexShares Morningstar Global .. 0.46 %

+0.10 (+0.24%)

USD 6.64B
XLB Materials Select Sector SPDR®.. 0.13 %

+0.55 (+0.62%)

USD 5.61B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

+0.16 (+0.27%)

USD 3.36B
URA Global X Uranium ETF 0.72 %

+0.32 (+1.10%)

USD 3.23B
VAW Vanguard Materials Index Fund .. 0.10 %

+1.24 (+0.64%)

USD 2.91B
XME SPDR® S&P Metals and Mining E.. 0.35 %

+0.52 (+0.86%)

USD 2.04B
COPX Global X Copper Miners ETF 0.65 %

+1.54 (+3.35%)

USD 1.89B
LIT Global X Lithium & Battery Tec.. 0.75 %

+0.61 (+1.45%)

USD 1.51B
MOO VanEck Agribusiness ETF 0.54 %

+0.18 (+0.25%)

USD 0.77B
NANR SPDR S&P® North American Natu.. 0.35 %

+0.08 (+0.14%)

USD 0.56B

ETFs Containing MXI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.26% 47% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.26% 47% F 41% F
Trailing 12 Months  
Capital Gain 8.86% 47% F 51% F
Dividend Return 3.11% 84% B 45% F
Total Return 11.97% 53% F 48% F
Trailing 5 Years  
Capital Gain 39.08% 37% F 66% D+
Dividend Return 14.16% 74% C 55% F
Total Return 53.23% 37% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.90% 32% F 70% C-
Dividend Return 11.00% 21% F 70% C-
Total Return 2.10% 58% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 22.62% 84% B 50% F
Risk Adjusted Return 48.61% 26% F 76% C+
Market Capitalization 0.22B 32% F 36% F

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.