NANR:ARCA-SPDR S&P North American Natural Resources (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 56.21

Change

-0.80 (-1.40)%

Market Cap

USD 0.84B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Inception Date: 15/12/2015

Primary Benchmark: S&P BMI North American Natl Res NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Natural Resources

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

N/A

USD 6.26B
XLB Materials Select Sector SPDR®.. 0.13 %

N/A

USD 5.49B
URA Global X Uranium ETF 0.72 %

N/A

USD 3.62B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

N/A

USD 3.22B
VAW Vanguard Materials Index Fund .. 0.10 %

N/A

USD 2.95B
COPX Global X Copper Miners ETF 0.65 %

N/A

USD 2.57B
XME SPDR® S&P Metals and Mining E.. 0.35 %

N/A

USD 2.12B
LIT Global X Lithium & Battery Tec.. 0.75 %

N/A

USD 1.45B
MOO VanEck Agribusiness ETF 0.54 %

N/A

USD 0.75B
FMAT Fidelity® MSCI Materials Inde.. 0.08 %

N/A

USD 0.52B

ETFs Containing NANR

N/A

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 10.22% 89% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.22% 89% A- 75% C
Trailing 12 Months  
Capital Gain 12.60% 42% F 56% F
Dividend Return 1.40% 16% F 18% F
Total Return 14.00% 37% F 50% F
Trailing 5 Years  
Capital Gain 89.51% 74% C 83% B
Dividend Return 14.22% 58% F 54% F
Total Return 103.73% 74% C 84% B
Average Annual (5 Year Horizon)  
Capital Gain 16.62% 68% D+ 81% B-
Dividend Return 19.18% 68% D+ 81% B-
Total Return 2.56% 74% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 23.38% 63% D 48% F
Risk Adjusted Return 82.03% 100% F 95% A
Market Capitalization 0.84B 53% F 47% 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 risk adjusted returns

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.