GNR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.4% | Return% 1Y | 32.92% | Total Holdings | 115 | Perf Week | -0.86% | Volume | 214,118 |
| Asset Type | Equities (Stocks) | AUM | $5.34B | Return% 3Y | 14.65% | NAV | $75.77 | Perf Month | 0.17% | Avg Volume | 0.38M |
| ETF Type | Global Equities | Dividend TTM | $1.82 (2.4%) | Return% 5Y | 10.67% | 52W High | -5.94% | Perf Quarter | 6.24% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | -11.7% 6.64% | Return% 10Y | 10.67% | 52W Low | 32.41% | Perf Half Y | 2.95% | Prev Close | $75.80 |
| IPO | 2010/9/14 | Flows% 1M | 3.12% | Return% SI | 5.66% | RSI (14) | 48.74 | Perf YTD | 21.97% | Price | $75.79 |
| Beta | 0.66 | Flows% 3M | 6.86% | Flows% YTD | 14.37% | Flows% 1Y | 9.34% | Perf Year | 27.49% | Volatility(W/M) | 1.02% 1.01% |
| SMA20 | 0.45% | SMA50 | -1.35% | SMA200 | 3.51% | ATR | 0.92 | ||||
SPDR S&P Global Natural Resources ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.
The top 10 make up 34% of the fund
BHP BHP Group Ltd 5.39% 2 
XOM Exxon Mobil Corp 4.48% 3 
SHEL Shell PLC 4.15% 
CTVA Corteva Inc 3.27% 6 
TTE TotalEnergies SE 2.97% 
NEM Newmont Corp 2.67% 9 
CVX Chevron Corp 2.44% 10 
FCX Freeport-McMoRan Inc 2.37% Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +37.3%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (May 2018) it fell 49% and took 294 days to recover.
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The dividend is on the small side
Pays 2.40% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.3% of assets came in.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
INTF iShares International Equity Factor ETF 0.16% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does GNR have?
GNR holds a total of 115 securities, with an AUM of approximately $5.3B.
Does GNR pay dividends (distributions)?
GNR's distribution yield is approximately 2.40%.
What is the 52-week high and low for GNR?
GNR has recorded a 52-week high of $80.58 and a low of $57.24.
