IGE:ARCA-iShares North American Natural Resources (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 42.36

Change

-0.09 (-0.21)%

Market Cap

USD 1.15B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P North American Natural Resources Sector Index composed of North American equities in the natural resources sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. The fund is non-diversified.

Inception Date: 22/10/2001

Primary Benchmark: S&P North American Natural Resources TR

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.46 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 4.54 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Natural Resources

ETFs Containing IGE

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 4.03% 100% F 39% F
Dividend Return 2.01% 100% F 39% F
Total Return 6.04% 100% F 32% F
Trailing 12 Months  
Capital Gain 4.03% 100% F 39% F
Dividend Return 2.01% 100% F 39% F
Total Return 6.04% 100% F 32% F
Trailing 5 Years  
Capital Gain 41.48% 100% F 63% D
Dividend Return 16.29% 100% F 73% C
Total Return 57.78% 100% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 16.89% 100% F 93% A
Dividend Return 19.54% 100% F 95% A
Total Return 2.65% 100% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 27.58% 100% F 9% A-
Risk Adjusted Return 70.86% 100% F 68% D+
Market Capitalization 1.15B 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