GRES:ARCA-IQ ARB Global Resources

ETF | Natural Resources | NYSE Arca

Last Closing Price

USD 26.52

Change

-0.01 (-0.03)%

Market Cap

USD 0.16B

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

N/A

Symbol Company Name Allocation
ECL Ecolab Inc. 2.50 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-14 )

Largest Industry Peers for Natural Resources

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

-0.10 (-0.31%)

USD 5.60B
XLB Materials Select Sector SPDR 0.13 %

-0.25 (-0.43%)

USD 4.14B
VAW Vanguard Materials 0.10 %

-0.67 (-0.53%)

USD 1.96B
GNR SPDR S&P Global Natural Resour.. 0.40 %

-0.15 (-0.34%)

USD 1.15B
IGE iShares North American Natural.. 0.47 %

N/A

USD 0.89B
MOO VanEck Vectors Agribusiness 0.54 %

-0.12 (-0.19%)

USD 0.73B
BCX BlackRock Resources of Benefic.. 0.00 %

-0.03 (-0.38%)

USD 0.73B
NANR SPDR S&P North American Natura.. 0.35 %

-0.13 (-0.42%)

USD 0.67B
LIT Global X Lithium & Battery Tec.. 0.75 %

-0.31 (-1.19%)

USD 0.50B
XME SPDR S&P Metals & Mining 0.35 %

-0.37 (-1.39%)

USD 0.42B

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 5.12% 27% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.12% 27% F 29% F
Trailing 12 Months  
Capital Gain -5.99% 88% B+ 42% F
Dividend Return 0.69% 17% F 8% F
Total Return -5.29% 77% C+ 37% F
Trailing 5 Years  
Capital Gain -10.89% 50% F 37% F
Dividend Return 4.04% 5% F 13% F
Total Return -6.85% 36% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 0.19% 27% F 47% F
Dividend Return 1.12% 23% F 31% F
Total Return 0.93% 12% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 12.96% 85% B 56% F
Risk Adjusted Return 8.62% 23% F 29% F
Market Capitalization 0.15B 50% F 33% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.