The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar? Global Upstream Natural Resources IndexSM. The fund normally will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. The fund is non-diversified.
Inception Date: 16/09/2011
Primary Benchmark: Morningstar Gbl Upstm Nat Res NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.49%
Management Expense Ratio: 0.46 %
|XLB||Materials Select Sector SPDR||0.13 %||
|VAW||Vanguard Materials||0.10 %||
|GNR||SPDR S&P Global Natural Resour..||0.40 %||
|IGE||iShares North American Natural..||0.47 %||
|BCX||BlackRock Resources of Benefic..||0.00 %||
|MOO||VanEck Vectors Agribusiness||0.54 %||
|NANR||SPDR S&P North American Natura..||0.35 %||
|XME||SPDR S&P Metals & Mining||0.35 %||
|IYM||iShares U.S. Basic Materials||0.43 %||
|URA||Global X Uranium||0.72 %||
|Market Performance vs.
Industry/Classification (Natural Resources)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||18.91%||40%||F||38%||F|
|Risk Adjusted Return||18.82%||40%||F||35%||F|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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.