iShares North American Natural Resources ETF
Ticker
IGE
ISIN
US4642873743
Price
USD 47.27
Change Today
+0.36 / 0.767 %
Price 1 year ago
38.46 / 22.898 %
Morningstar
2
52 Week Low
38.02
52 Week High
47.27
200 Day Moving Average 43.81
43.81
50-day Moving Average
45.10
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.08 |
| Sortino Ratio | -0.24 |
| Maximum Drawdown | -4.83% |
| Maximum Drawdown Date | 2023-12-12 |
| Calmar Ratio | -0.83 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.09 |
| Volatility | 6.064% |
| Alpha | +35.93 |
| Beta | None |
| R Squared | +58.12 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 10.799% |
| Average Annual Volatility | 27.378% |
| Sharpe Ratio | 0.39 |
| Sortino Ratio | 0.39 |
| Maximum Drawdown | -72.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.14 |
Company information
Summary
The investment seeks to track the investment results of the S&P North American Natural Resources Sector Index composed of North American equities in the natural resources sector. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.
Market
US
Category
Natural Resources
Expense Ratio
0.40%
Fund family
iShares
Morningstar
2
Yield
0.02
Exchange
BTS
| Sector | Weight |
|---|---|
| Energy | 78.39% |
| Basic materials | 14.18% |
| Consumer cyclical | 5.87% |
| Industrials | 0.96% |
| Healthcare | 0.32% |
| Utilities | 0.09% |
| Realestate | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Country | Ratio |
|---|---|
| United States | 79.10 |
| Canada | 20.05 |
| Switzerland | 0.71 |
| Turkey | 0.13 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Chile | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| CVX | Chevron Corp | 10.27% |
| XOM | Exxon Mobil Corp | 10.03% |
| ENB.TO | Enbridge Inc | 4.53% |
| COP | ConocoPhillips | 4.3% |
| FCX | Freeport-McMoRan Inc | 3.17% |
| NEM | Newmont Corp | 2.86% |
| TRP.TO | TC Energy Corp | 2.71% |
| EOG | EOG Resources Inc | 2.42% |
| SLB | Schlumberger Ltd | 2.29% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.23% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EMLP | First Trust North American Energy Infrastructure Fund | US33738D101 | PCX | 0.95% | 5 | +17.09 | |
| IDNA.L | iShares MSCI North America UCITS ETF | IE00B14X4M1 | LSE | 0.40% | 4 | ||
| IE00B01FHS02.IR | Old Mutual North American Eq A EUR Acc | IE00B01FHS02 | YHD | 1.75% | 4 | ||
| IE00B1W56L25.IR | BlackRock ISF North America Idx Inst Inc | IE00B1W56L25 | YHD | 0.22% | 4 | ||
| IE00BFWH3J35.IR | Old Mutual North American Eq U1 GBP Acc | IE00BFWH3J35 | YHD | 0.82% | 4 | +1.71 | +1.12 |
| IE00BFWH3L56.IR | Old Mutual North American Eq S GBP Acc | IE00BFWH3L56 | YHD | 1.18% | 4 | ||
| INAA.AS | iShares MSCI North America UCITS ETF | IE00B14X4M10 | AMS | 0.40% | 4 | -0.83 | |
| INAA.L | iShares MSCI North America UCITS ETF | IE00B14X4M1 | LSE | 0.40% | 4 | -0.83 | |
| NANR | SPDR S&P North American Natural Resources ETF | PCX | 0.35% | 4 | +33.07 | ||
| TPYP | Tortoise North American Pipeline Fund | PCX | 0.40% | 5 | +20.93 | ||
| VDNR.L | Vanguard FTSE North America UCITS ETF | IE00BKX55R3 | LSE | 0.10% | 4 | -0.63 | |
| VNRT.AS | Vanguard FTSE North America UCITS ETF | IE00BKX55R35 | AMS | 0.10% | 4 | -0.63 | |
| VNRT.L | Vanguard FTSE North America UCITS ETF | IE00BKX55R3 | LSE | 0.10% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.