GNR:ARCA-SPDR S&P Global Natural Resources

ETF | Natural Resources | NYSE Arca

Last Closing

USD 44.71

Change

+0.74 (+1.68)%

Market Cap

USD 0.77B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of S&P Global Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements. The fund is non-diversified.

Inception Date: 13/09/2010

Primary Benchmark: S&P Global Natural Resources NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.40 %

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: 2019-06-18 )

Largest Industry Peers for Natural Resources

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

+0.24 (+0.59%)

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

+0.25 (+0.27%)

USD 4.90B
VAW Vanguard Materials Index Fund .. 0.10 %

+0.48 (+0.24%)

USD 2.94B
URA Global X Uranium ETF 0.72 %

+0.27 (+0.95%)

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

+0.72 (+1.21%)

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

-0.11 (-0.24%)

USD 1.65B
COPX Global X Copper Miners ETF 0.65 %

+1.02 (+2.46%)

USD 1.45B
MOO VanEck Agribusiness ETF 0.54 %

+0.16 (+0.21%)

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

+0.83 (+1.54%)

USD 0.52B
FMAT Fidelity® MSCI Materials Inde.. 0.08 %

+0.17 (+0.33%)

USD 0.51B

ETFs Containing GNR

MPAY Akros Monthly Payout ETF 10.51 % 0.00 %

+0.07 (+0.29%)

USD 1.92M
JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

-0.17 (0.29%)

USD 3.75B
GDG 0.00 % 0.00 %

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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 8.41% 35% F 42% F
Dividend Return N/A N/A N/A N/A F
Total Return 8.41% 35% F 37% F
Trailing 12 Months  
Capital Gain -11.66% 50% F 29% F
Dividend Return N/A N/A N/A N/A F
Total Return -11.66% 42% F 25% F
Trailing 5 Years  
Capital Gain -16.08% 36% F 33% F
Dividend Return 9.84% 55% F 34% F
Total Return -6.24% 36% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 1.64% 38% F 57% F
Dividend Return 4.23% 46% F 49% F
Total Return 2.58% 81% B- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 20.16% 27% F 34% F
Risk Adjusted Return 20.97% 42% F 37% F
Market Capitalization 0.77B 88% B+ 61% D-

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 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.

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.