GRES:ARCA-IQ ARB Global Resources

ETF | Natural Resources | NYSE Arca

Last Closing Price

USD 27.47

Change

+0.16 (+0.60)%

Market Cap

USD 0.17B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Global Resources Index. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying index seeks to employ a systematic investment process designed to identify opportunities in markets exhibiting trending or momentum characteristics across commodity asset classes, represented by companies that operate in commodity-specific market segments and whose equity securities trade in developed markets, including the U.S.

Inception Date: 27/10/2009

Primary Benchmark: IQ Global Resources TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.76%

Management Expense Ratio: 0.76 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Natural Resources

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

+0.24 (+0.74%)

USD 5.64B
XLB Materials Select Sector SPDR 0.13 %

+0.13 (+0.23%)

USD 4.44B
VAW Vanguard Materials 0.10 %

+0.44 (+0.36%)

USD 2.09B
GNR SPDR S&P Global Natural Resour.. 0.40 %

+0.41 (+0.89%)

USD 1.24B
IGE iShares North American Natural.. 0.47 %

N/A

USD 0.89B
BCX BlackRock Resources of Benefic.. 0.00 %

+0.07 (+0.87%)

USD 0.79B
MOO VanEck Vectors Agribusiness 0.54 %

+0.15 (+0.24%)

USD 0.77B
NANR SPDR S&P North American Natura.. 0.35 %

+0.15 (+0.47%)

USD 0.69B
XME SPDR S&P Metals & Mining 0.35 %

+0.21 (+0.71%)

USD 0.46B
IYM iShares U.S. Basic Materials 0.43 %

+0.24 (+0.26%)

USD 0.43B

ETFs Containing GRES

Symbol Name Weight Mer Price(Change) Market Cap

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 8.88% 19% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.88% 19% F 38% F
Trailing 12 Months  
Capital Gain -0.90% 92% A- 55% F
Dividend Return 0.70% 17% F 10% F
Total Return -0.20% 88% B+ 46% F
Trailing 5 Years  
Capital Gain -7.69% 36% F 37% F
Dividend Return 4.04% 5% F 13% F
Total Return -3.65% 27% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -0.16% 24% F 42% F
Dividend Return 0.80% 20% F 29% F
Total Return 0.96% 12% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 13.10% 84% B 55% F
Risk Adjusted Return 6.08% 20% F 28% F
Market Capitalization 0.15B 54% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
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:
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.

Below median total returns

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

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.