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

ETF | Natural Resources | NYSE Arca

Last Closing

USD 28.15

Change

-0.65 (-2.26)%

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

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 -6.48% 100% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.48% 100% F 2% F
Trailing 12 Months  
Capital Gain -8.22% 100% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.22% 100% F 15% F
Trailing 5 Years  
Capital Gain -25.61% 100% F 8% B-
Dividend Return 4.59% 100% F 37% F
Total Return -21.02% 100% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -2.26% 100% F 7% C-
Dividend Return -1.20% 100% F 10% F
Total Return 1.06% 100% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 13.30% 100% F 24% F
Risk Adjusted Return -9.06% 100% F 15% F
Market Capitalization 1.15B 100% F 39% 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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:

There is nothing we particularly dislike