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

ETF | Natural Resources | NYSE Arca

Last Closing

USD 55.84

Change

+0.29 (+0.52)%

Market Cap

USD 0.84B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-03 )

Largest Industry Peers for Natural Resources

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

-0.70 (-1.61%)

USD 6.62B
XLB Materials Select Sector SPDR®.. 0.13 %

-0.90 (-0.98%)

USD 5.63B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

-1.02 (-1.69%)

USD 3.45B
URA Global X Uranium ETF 0.72 %

-1.12 (-3.38%)

USD 3.34B
VAW Vanguard Materials Index Fund .. 0.10 %

-1.91 (-0.94%)

USD 3.00B
COPX Global X Copper Miners ETF 0.65 %

-3.44 (-6.65%)

USD 2.54B
XME SPDR® S&P Metals and Mining E.. 0.35 %

-1.54 (-2.36%)

USD 2.18B
LIT Global X Lithium & Battery Tec.. 0.75 %

-0.31 (-0.69%)

USD 1.60B
MOO VanEck Agribusiness ETF 0.54 %

-0.22 (-0.30%)

USD 0.80B
FMAT Fidelity® MSCI Materials Inde.. 0.08 %

-0.51 (-0.98%)

USD 0.53B

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 9.49% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.49% 89% A- 78% C+
Trailing 12 Months  
Capital Gain 4.08% 32% F 45% F
Dividend Return 1.31% 16% F 16% F
Total Return 5.39% 32% F 38% F
Trailing 5 Years  
Capital Gain 77.89% 79% B- 84% B
Dividend Return 13.44% 58% F 53% F
Total Return 91.33% 79% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.46% 68% D+ 81% B-
Dividend Return 19.01% 68% D+ 82% B
Total Return 2.55% 74% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 23.52% 63% D 48% F
Risk Adjusted Return 80.82% 100% F 95% A
Market Capitalization 0.84B 53% F 47% 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.

What to not like:
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.