American BeaconNatural ResourcesMGNR · NYSE Arca
American Beacon GLG Natural Resources ETF (MGNR)
- Price
- $54.27
- —11 Sept 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.75%
- Category 0.87%
- Yield
- 0.75%
- Trailing distributions
- 3Y CAGR
- —
- Category 14.0%
- 5Y CAGR
- —
- Category 8.0%
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American Beacon GLG Natural Resources ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 39.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MT | ArcelorMittal SA Depository Receipt | 4.49% |
| VG | Venture Global Inc Ordinary Shares - Class A | 4.23% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 4.14% |
| HBM.TO | Hudbay Minerals Inc | 4.07% |
| AU | Anglogold Ashanti PLC | 4.03% |
| SW | Smurfit WestRock PLC | 4.03% |
| RRC | Range Resources Corp | 3.86% |
| K.TO | Kinross Gold Corp | 3.82% |
| EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 3.68% |
| FM.TO | First Quantum Minerals Ltd | 3.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 2.1
- P/S
- 1.6
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Materials56.2%
- Energy25.9%
- Consumer staples8.1%
- Consumer discretionary5.7%
- Industrials2.5%
- Technology1.8%
Asset mix
- Stocks98.4%
- Cash1.7%
ETF details
- Issuer
- American Beacon
- Category
- Equity · Natural Resources
- Ticker
- MGNR
- Exchange
- NYSE Arca
- Inception
- 5 Feb 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.87%)
- Holdings turnover
- 80% (category 44%)
- Distribution yield
- 0.75%
- Beta, 3 years
- 0.00
- Total net assets
- $1.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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