The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Rogers?-Van Eck Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of publicly traded companies engaged (derive greater than 50% of revenues from applicable sources) in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals.
Inception Date: 29/08/2008
Primary Benchmark: VanEck Natural Resources TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.75%
Management Expense Ratio: 0.50 %
|GUNR||FlexShares Global Upstream Nat..||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 %||
|MOO||VanEck Vectors Agribusiness||0.54 %||
|BCX||BlackRock Resources of Benefic..||0.00 %||
|NANR||SPDR S&P North American Natura..||0.35 %||
|LIT||Global X Lithium & Battery Tec..||0.75 %||
|XME||SPDR S&P Metals & Mining||0.35 %||
|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)||15.56%||54%||F||47%||F|
|Risk Adjusted Return||19.84%||38%||F||36%||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.
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 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.
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 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.