(IGE) North American Natural - Overview

ETF Category: Natural Resources | Exchange: BATS (USA) | Market Cap: 841m USD | Total Return: 43.6% in 12m

Oil, Natural Gas, Metals, Mining, Timberland
Total Rating 76
Safety 28
Buy Signal 0.02
Natural Resources
Category Rotation: -0.1
TER: 0.41%
AUM: 841M
Avg Turnover: 7.97M
Risk 3d forecast
Volatility17.1%
VaR 5th Pctl3.26%
VaR vs Median6.05%
Reward TTM
Sharpe Ratio2.08
Rel. Str. IBD64.9
Rel. Str. Peer Group42
Character TTM
Beta0.617
Beta Downside0.796
Hurst Exponent0.402
Drawdowns 3y
Max DD19.49%
CAGR/Max DD1.01
CAGR/Mean DD5.01

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Description: IGE North American Natural

The iShares North American Natural Resources ETF (IGE) tracks an index of U.S. and Canadian companies operating within the natural resources sector. The fund maintains a mandate to invest at least 80% of its assets in the component securities of its underlying index, with the remaining 20% allocated to derivatives, cash, or cash equivalents to meet investment objectives.

This sector primarily includes firms involved in energy production, mining, and forestry, which often operate as price-takers dependent on global commodity cycles. These business models frequently require high capital expenditure for extraction and infrastructure, making their valuations sensitive to long-term interest rates and inflationary trends. Investors can utilize ValueRay to further analyze the specific valuation metrics of these underlying holdings.

Headlines to Watch Out For
  • Global crude oil and natural gas prices dictate core revenue growth
  • Capital expenditure shifts in North American energy production impact dividend yields
  • Environmental regulations and carbon policies affect long-term operational costs for miners
  • U.S. and Canadian dollar exchange rates influence multinational resource profitability
  • Global infrastructure demand drives industrial metal and timber commodity price volatility
What is the price of IGE shares?

As of May 30, 2026, the stock is trading at USD 60.18 with a total of 209,874 shares traded.
Over the past week, the price has changed by -2.15%, over one month by -2.11%, over three months by -3.73% and over the past year by +43.57%.

Is IGE a buy, sell or hold?

North American Natural has no consensus analysts rating.