Values as of: 2019-06-18
ETF | Natural Resources | NYSE Arca
Last Closing
USD 126.04Change
+1.20 (+0.96)%Market Cap
USD 1.51BVolume
0.05MAnalyst Target
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Verdict
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 26/01/2004
Primary Benchmark: MSCI US IMI/Materials 25-50 GR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.1%
Management Expense Ratio: 0.10 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| LIN | Linde plc Ordinary Shares | 16.68 % |
| SHW | Sherwin-Williams Co | 6.26 % |
| FCX | Freeport-McMoran Copper & Gold Inc | 4.99 % |
| ECL | Ecolab Inc | 4.39 % |
| APD | Air Products and Chemicals Inc | 3.99 % |
| NUE | Nucor Corp | 3.60 % |
| NEM | Newmont Goldcorp Corp | 3.06 % |
| CTVA | Corteva Inc | 3.01 % |
| DOW | Dow Inc | 3.01 % |
| MLM | Martin Marietta Materials Inc | 2.81 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| GUNR | FlexShares Morningstar Global .. | 0.46 % |
+0.09 (+0.20%) |
USD 6.64B |
| XLB | Materials Select Sector SPDR®.. | 0.13 % |
+0.06 (+0.07%) |
USD 5.61B |
| GNR | SPDR® S&P Global Natural Reso.. | 0.40 % |
+0.04 (+0.07%) |
USD 3.36B |
| URA | Global X Uranium ETF | 0.72 % |
-0.18 (-0.62%) |
USD 3.23B |
| XME | SPDR® S&P Metals and Mining E.. | 0.35 % |
-0.20 (-0.34%) |
USD 2.04B |
| COPX | Global X Copper Miners ETF | 0.65 % |
+0.20 (+0.45%) |
USD 1.89B |
| LIT | Global X Lithium & Battery Tec.. | 0.75 % |
-0.45 (-1.06%) |
USD 1.51B |
| MOO | VanEck Agribusiness ETF | 0.54 % |
-0.29 (-0.40%) |
USD 0.77B |
| NANR | SPDR S&P® North American Natu.. | 0.35 % |
+0.20 (+0.36%) |
USD 0.56B |
| FMAT | Fidelity® MSCI Materials Inde.. | 0.08 % |
+0.04 (+0.08%) |
USD 0.51B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ENAV | 11.28 % | 0.00 % |
N/A |
N/A | |
| BSR | Northern Lights Fund Trus.. | 0.00 % | 0.00 % |
+0.04 (+0.15%) |
USD 0.03B |
| 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 | 13.72% | 88% | B+ | 61% | D- | ||
| Dividend Return | 0.52% | 46% | F | 18% | F | ||
| Total Return | 14.24% | 85% | B | 57% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -7.08% | 69% | C- | 37% | F | ||
| Dividend Return | 1.81% | 57% | F | 31% | F | ||
| Total Return | -5.27% | 65% | D | 35% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 13.43% | 82% | B | 65% | D | ||
| Dividend Return | 9.88% | 59% | D- | 34% | F | ||
| Total Return | 23.31% | 86% | B+ | 53% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.18% | 62% | D | 66% | D+ | ||
| Dividend Return | 6.23% | 69% | C- | 61% | D- | ||
| Total Return | 2.05% | 62% | D | 42% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.26% | 62% | D | 48% | F | ||
| Risk Adjusted Return | 40.83% | 81% | B- | 53% | F | ||
| Market Capitalization | 1.51B | 92% | A | 68% | D+ | ||
| 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.
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
