Values as of: 2019-06-18
ETF | Natural Resources | NYSE Arca
Last Closing
USD 65.02Change
+0.96 (+1.50)%Market Cap
USD 0.84BVolume
0.02MAnalyst Target
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Verdict
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark. The index includes equity securities of companies that generate at least 50% of their revenues from agri-chemicals, animal health and fertilizers, seeds and traits, farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. It is non-diversified.
Company Website : www.marketvectorsetfs.com
Currency: USD
Country : USA
Inception Date: 31/08/2007
Primary Benchmark: MVIS Global Agribusiness NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.55%
Management Expense Ratio: 0.54 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| DE | Deere & Company | 8.85 % |
| CTVA | Corteva Inc | 7.09 % |
| ZTS | Zoetis Inc | 6.77 % |
| ADM | Archer-Daniels-Midland Company | 6.27 % |
| NTR | Nutrien Ltd | 6.06 % |
| TSN | Tyson Foods Inc | 4.58 % |
| CNHI | CNH Industrial N.V. | 3.55 % |
| BG | Bunge Limited | 3.50 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| GUNR | FlexShares Morningstar Global .. | 0.46 % |
+0.04 (+0.10%) |
USD 6.64B |
| XLB | Materials Select Sector SPDR®.. | 0.13 % |
-0.77 (-0.86%) |
USD 5.61B |
| GNR | SPDR® S&P Global Natural Reso.. | 0.40 % |
-0.15 (-0.26%) |
USD 3.36B |
| URA | Global X Uranium ETF | 0.72 % |
+0.24 (+0.83%) |
USD 3.23B |
| VAW | Vanguard Materials Index Fund .. | 0.10 % |
-1.56 (-0.80%) |
USD 2.91B |
| XME | SPDR® S&P Metals and Mining E.. | 0.35 % |
-0.85 (-1.41%) |
USD 2.04B |
| COPX | Global X Copper Miners ETF | 0.65 % |
-0.83 (-1.84%) |
USD 1.89B |
| LIT | Global X Lithium & Battery Tec.. | 0.75 % |
+0.01 (+0.02%) |
USD 1.51B |
| NANR | SPDR S&P® North American Natu.. | 0.35 % |
+0.05 (+0.09%) |
USD 0.56B |
| FMAT | Fidelity® MSCI Materials Inde.. | 0.08 % |
-0.38 (-0.77%) |
USD 0.51B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| RAAX | VanEck Inflation Allocati.. | 0.00 % | 0.55 % |
-0.33 (-1.21%) |
USD 0.08B |
| 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 | 14.23% | 96% | N/A | 63% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 14.23% | 81% | B- | 57% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.43% | 100% | F | 65% | D | ||
| Dividend Return | 1.52% | 52% | F | 26% | F | ||
| Total Return | 3.94% | 100% | F | 57% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 17.53% | 95% | A | 68% | D+ | ||
| Dividend Return | 10.80% | 77% | C+ | 38% | F | ||
| Total Return | 28.34% | 95% | A | 59% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.27% | 65% | D | 66% | D+ | ||
| Dividend Return | 6.48% | 81% | B- | 62% | D | ||
| Total Return | 2.21% | 69% | C- | 45% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.11% | 96% | N/A | 59% | D- | ||
| Risk Adjusted Return | 53.53% | 96% | N/A | 62% | D | ||
| Market Capitalization | 0.84B | 81% | B- | 55% | F | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike
