MXI
iShares Global Materials ETF
$86.90
-0.02 (-0.02%)
Currency in USD / Last Updated: 4/19/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 252.01M |
| 52 Week High | 90.7 |
| 52 Week Low | 73.586 |
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Key Data
| Symbol | MXI |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 86.9 |
| Price Yesterday | 86.92 |
| Market Cap | 252.01 |
| YTD Return | -0.41% |
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 | 73.59 |
| Market Cap | 252.01M |
| Shares Outstanding | 2.90M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | -5.64% |
|---|---|
| Five Days | -39.50% |
| One Months | -8.07% |
| Three Months | 30.25% |
| Six Months | 33.59% |
| Nine Months | 6.27% |
| One Year | 5.34% |
| Three Years | 1.76% |
| Five Years | 8.88% |
| Ten Years | 6.16% |
| YTD | -1.36% |
| Since Inception | 5.69% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | -0.99% |
| One Month | -0.73% |
| Three Months | 6.82% |
| Six Months | 15.43% |
| Nine Months | 4.69% |
| One Year | 5.34% |
| Three Years | 5.35% |
| Five Years | 52.90% |
| Ten Years | 81.61% |
| YTD | -0.41% |
| Since Inception | 164.01% |
Yearly Returns
| 2024 | -0.41% |
|---|---|
| 2023 | 14.39% |
| 2022 | -9.06% |
| 2021 | 15.08% |
| 2020 | 22.31% |
| 2019 | 22.20% |
| 2018 | -16.04% |
| 2017 | 30.35% |
| 2016 | 23.54% |
| 2015 | -16.92% |
Risk against SP-DA
| Alpha | -16.47% |
|---|---|
| Beta | 1.02 |
| Correlation | 74.39% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 55.35% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.86 |
| Treynor | -0.03 |
| Ulcer Index | 5.88 |
| Ulcer Performance Index | -2.74 |