ducovest

GNR:ARCA-SPDR S&P Global Natural Resources (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 49.62

Change

0.00 (0.00)%

Market Cap

USD 0.77B

Volume

0.50M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of S&P Global Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 13/09/2010

Primary Benchmark: S&P Global Natural Resources NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BETRF BetterLife Pharma Inc 2.52 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
XLB Materials Select Sector SPDR®.. 0.13 %

N/A

 USD 5.56B
GUNR FlexShares Morningstar Global .. 0.46 %

N/A

 USD 5.10B
URA Global X Uranium ETF 0.72 %

N/A

 USD 3.37B
COPX Global X Copper Miners ETF 0.65 %

N/A

 USD 2.63B
LIT Global X Lithium & Battery Tec.. 0.75 %

N/A

 USD 1.13B
RTM Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 USD 0.24B
HAP VanEck Natural Resources ETF 0.50 %

N/A

 USD 0.12B
VEGI iShares MSCI Global Agricultur.. 0.37 %

N/A

 USD 0.09B
BATT Amplify Lithium & Battery Tech.. 0.72 %

N/A

 USD 0.07B
FMAT Fidelity® MSCI Materials Inde.. 0.08 %

N/A

 N/A

ETFs Containing GNR

RLY SPDR® SSgA Multi-Asset R.. 25.33 % 0.22 %

N/A

 USD 0.51B
JMBS Janus Henderson Mortgage-.. 0.01 % 0.35 %

N/A

 USD 4.72B
GDG 0.00 % 0.00 %

N/A

 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 -12.41% 26% F 17% F
Dividend Return 4.16% 100% F 59% D-
Total Return -8.25% 37% F 18% F
Trailing 12 Months  
Capital Gain -12.41% 26% F 17% F
Dividend Return 4.16% 100% F 59% D-
Total Return -8.25% 37% F 18% F
Trailing 5 Years  
Capital Gain 7.78% 16% F 54% F
Dividend Return 21.41% 89% A- 68% D+
Total Return 29.19% 26% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 11.10% 37% F 67% D+
Dividend Return 14.37% 42% F 70% C-
Total Return 3.27% 84% B 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 19.48% 95% A 56% F
Risk Adjusted Return 73.75% 84% B 84% B
Market Capitalization 0.77B 60% D- 70% C-

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.