MXI
iShares Global Materials ETF
$85.56
-0.46 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 248.124M |
| 52 Week High | 90.702 |
| 52 Week Low | 72.603 |
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Key Data
| Symbol | MXI |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 85.56 |
| Price Yesterday | 86.02 |
| Market Cap | 248.12 |
| YTD Return | -0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 90.70 |
|---|---|
| 52 Week Low | 72.60 |
| Market Cap | 248.12M |
| Shares Outstanding | 2.90M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | -74.14% |
|---|---|
| Five Days | 101.50% |
| One Months | -12.61% |
| Three Months | -16.70% |
| Six Months | 6.57% |
| Nine Months | 18.79% |
| One Year | 9.30% |
| Three Years | 1.37% |
| Five Years | 9.40% |
| Ten Years | 5.61% |
| YTD | -1.20% |
| Since Inception | 5.61% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 1.40% |
| One Month | -1.06% |
| Three Months | -4.39% |
| Six Months | 3.18% |
| Nine Months | 13.61% |
| One Year | 9.29% |
| Three Years | 4.14% |
| Five Years | 56.51% |
| Ten Years | 72.31% |
| YTD | -0.62% |
| Since Inception | 163.46% |
Yearly Returns
| 2024 | -0.62% |
|---|---|
| 2023 | 14.39% |
| 2022 | -9.05% |
| 2021 | 15.08% |
| 2020 | 22.31% |
| 2019 | 22.19% |
| 2018 | -16.04% |
| 2017 | 30.35% |
| 2016 | 23.54% |
| 2015 | -16.91% |
Risk against SP-DA
| Alpha | -11.15% |
|---|---|
| Beta | 0.65 |
| Correlation | 48.00% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 23.04% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.86 |
| Treynor | 6.07 |
| Ulcer Index | 5.87 |
| Ulcer Performance Index | -3.31 |