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

ETF | Natural Resources | NYSE Arca

Last Closing

USD 31.55

Change

-0.81 (-2.50)%

Market Cap

USD 0.84B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-01-27 )

Largest Industry Peers for Natural Resources

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

-0.01 (-0.02%)

USD 6.64B
XLB Materials Select Sector SPDR®.. 0.13 %

+0.09 (+0.10%)

USD 5.61B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

N/A

USD 3.36B
URA Global X Uranium ETF 0.72 %

+0.16 (+0.55%)

USD 3.23B
VAW Vanguard Materials Index Fund .. 0.10 %

+0.48 (+0.25%)

USD 2.91B
XME SPDR® S&P Metals and Mining E.. 0.35 %

-0.55 (-0.90%)

USD 2.04B
COPX Global X Copper Miners ETF 0.65 %

-0.75 (-1.63%)

USD 1.89B
LIT Global X Lithium & Battery Tec.. 0.75 %

-0.09 (-0.21%)

USD 1.51B
MOO VanEck Agribusiness ETF 0.54 %

+0.17 (+0.24%)

USD 0.77B
FMAT Fidelity® MSCI Materials Inde.. 0.08 %

+0.04 (+0.09%)

USD 0.51B

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 -6.49% 27% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.49% 27% F 16% F
Trailing 12 Months  
Capital Gain 2.55% 55% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.55% 36% F 31% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.30% 18% F 45% F
Dividend Return 2.66% 18% F 34% F
Total Return 1.36% 18% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 13.18% 73% C 60% D-
Risk Adjusted Return 20.22% 14% F 32% F
Market Capitalization 0.84B 82% B 50% 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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.