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MXI: iShares Global Materials ETF (ETF)
Basic Info 88.25 1.03(1.18%) May 03
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (85%) |
Start Date: | 09/21/2006 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.02% |
Expenses | 0.41% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/21/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 1.1 | 11.0 | 2.0 | 10.0 | 6.2 | 7.5 | 5.8 | 14.4 | -9.1 | 15.1 | 22.3 | 22.2 | -16.0 | 30.3 | 23.5 | -16.9 | -8.4 | 2.2 | 11.6 | -20.3 | 19.9 | 60.4 | -48.5 | 37.7 | 16.1 |
Sharpe Ratio | NA | -0.17 | 0.43 | -0.03 | 0.34 | 0.25 | NA | 0.18 | 0.59 | -0.41 | 0.88 | 0.62 | 1.42 | -0.93 | 2.89 | 1.16 | -0.88 | -0.63 | 0.14 | 0.56 | -0.61 | 0.72 | 1.58 | -0.86 | 1.28 | 5.9 |
Draw Down(%) | NA | 7.8 | 13.6 | 28.8 | 36.9 | 39.5 | NA | 68.4 | 14.0 | 28.8 | 11.5 | 36.9 | 10.4 | 25.0 | 4.3 | 13.3 | 27.8 | 18.2 | 16.6 | 19.6 | 32.8 | 21.4 | 27.4 | 68.4 | 17.5 | 2.0 |
Standard Deviation(%) | NA | 13.7 | 15.9 | 19.9 | 23.3 | 20.3 | NA | 26.4 | 17.4 | 25.7 | 17.0 | 35.7 | 14.6 | 18.6 | 10.3 | 20.0 | 19.2 | 13.2 | 16.2 | 20.8 | 33.2 | 27.7 | 38.3 | 57.0 | 27.3 | 11.7 |
Treynor Ratio | NA | -0.03 | 0.08 | -0.01 | 0.11 | 0.08 | NA | 0.06 | 0.13 | -0.15 | 0.22 | 0.31 | 0.23 | -0.21 | 0.68 | 0.41 | -0.29 | -0.18 | 0.03 | 0.14 | -0.22 | 0.18 | 0.68 | -0.6 | 0.37 | 2.05 |
Alpha | NA | -0.04 | 0.02 | -0.01 | 0.01 | 0.02 | NA | 0.01 | 0.05 | -0.06 | -0.02 | 0.08 | 0.03 | 0.0 | 0.09 | 0.03 | -0.01 | -0.01 | -0.04 | 0.04 | -0.05 | 0.0 | 0.04 | -0.06 | 0.0 | 0.15 |
Beta | NA | 0.82 | 0.81 | 0.71 | 0.71 | 0.66 | NA | 0.78 | 0.76 | 0.69 | 0.67 | 0.7 | 0.9 | 0.84 | 0.44 | 0.58 | 0.57 | 0.48 | 0.8 | 0.84 | 0.93 | 1.08 | 0.88 | 0.83 | 0.94 | 0.34 |
RSquared | NA | 0.7 | 0.72 | 0.7 | 0.62 | 0.61 | NA | 0.73 | 0.7 | 0.68 | 0.79 | 0.53 | 0.75 | 0.76 | 0.41 | 0.57 | 0.59 | 0.52 | 0.64 | 0.78 | 0.87 | 0.85 | 0.8 | 0.85 | 0.66 | 0.41 |
Yield(%) | N/A | 0.0 | 3.1 | 3.4 | 4.0 | 3.1 | 3.7 | N/A | 3.2 | 4.2 | 3.9 | 1.5 | 4.3 | 2.2 | 2.2 | 1.6 | 2.9 | 2.1 | 2.1 | 2.2 | 1.7 | 1.9 | 1.1 | 1.3 | 0.9 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -32.9 | 89.5 | 100.2 | N/A | N/A | N/A | -32.9 | 19.5 | 221.2 | -59.6 | 54.1 | 29.3 | 70.8 | -56.1 | 26.2 | -2.3 | 1.5 | 3.1 | 5.8 | 160.9 | -55.8 | 116.7 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/21/2006
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