BCX:NYE-BlackRock Resources of Beneficial Interest

ETF | Natural Resources | New York Stock Exchange

Last Closing

USD 7.74

Change

+0.07 (+0.91)%

Market Cap

USD 0.81B

Volume

0.63M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks high current income and current gains, with a secondary objective of capital appreciation. The fund normally invests at least 80% of its total assets in equity securities issued by commodity or natural resources companies, derivatives with exposure to commodity or natural resources companies or investments in securities and derivatives linked to the underlying price movement of commodities or natural resources. It is non-diversified.

Inception Date: 29/03/2011

Primary Benchmark: NA

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 1.07%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Natural Resources

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

+0.58 (+1.44%)

USD 6.25B
XLB Materials Select Sector SPDR®.. 0.13 %

+1.31 (+1.43%)

USD 4.90B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

+0.78 (+1.37%)

USD 3.39B
VAW Vanguard Materials Index Fund .. 0.10 %

+3.31 (+1.65%)

USD 2.94B
URA Global X Uranium ETF 0.72 %

+0.18 (+0.63%)

USD 2.71B
XME SPDR® S&P Metals and Mining E.. 0.35 %

+1.86 (+3.22%)

USD 1.68B
LIT Global X Lithium & Battery Tec.. 0.75 %

+0.70 (+1.57%)

USD 1.65B
COPX Global X Copper Miners ETF 0.65 %

+0.71 (+1.74%)

USD 1.45B
MOO VanEck Agribusiness ETF 0.54 %

+1.31 (+1.78%)

USD 0.81B
NANR SPDR S&P® North American Natu.. 0.35 %

+0.87 (+1.65%)

USD 0.52B

ETFs Containing BCX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.63% 77% C+ 68% D+
Dividend Return 0.73% 50% F 63% D
Total Return 10.36% 85% B 71% C-
Trailing 12 Months  
Capital Gain -23.44% 20% F 19% F
Dividend Return 6.12% 96% N/A 82% B
Total Return -17.32% 32% F 23% F
Trailing 5 Years  
Capital Gain -33.28% 14% F 20% F
Dividend Return 30.26% 95% A 81% B-
Total Return -3.02% 36% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -4.14% 12% F 19% F
Dividend Return 3.45% 32% F 41% F
Total Return 7.61% 96% N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 19.82% 32% F 35% F
Risk Adjusted Return 17.40% 32% F 33% F
Market Capitalization 0.81B 81% B- 52% 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 assets

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

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.