IGE:BATS-iShares North American Natural Resources ETF (USD)

ETF | Natural Resources |

Last Closing

USD 42.5

Change

+0.28 (+0.66)%

Market Cap

N/A

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Natural Resources

ETFs Containing IGE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.37% 100% F 38% F
Dividend Return 2.01% 100% F 38% F
Total Return 6.38% 100% F 34% F
Trailing 12 Months  
Capital Gain 2.31% 100% F 33% F
Dividend Return 1.97% 100% F 38% F
Total Return 4.28% 100% F 24% F
Trailing 5 Years  
Capital Gain 41.20% 100% F 63% D
Dividend Return 16.21% 100% F 72% C
Total Return 57.40% 100% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 16.77% 100% F 93% A
Dividend Return 19.42% 100% F 94% A
Total Return 2.65% 100% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 27.70% 100% F 10% F
Risk Adjusted Return 70.10% 100% F 68% D+
Market Capitalization N/A N/A N/A N/A N/A

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.

High dividend returns

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.

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.

Low volatility

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.

What to not like:

There is nothing we particularly dislike