evenfolioETF Details
American Beacon·Natural Resources·MGNR · NYSE Arca
American Beacon GLG Natural Resources ETF (MGNR)
- Price
- $47.25
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.75%
- Category 0.87%
- Yield
- 0.83%
- Trailing distributions
- 1Y return
- 18.6%+9.0%
- Category 9.6%
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.1% | -3.0% | -12.0% | +7.7% | +18.6% | — | — | — | +28.7% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +1.8% | +2.1% | +2.0% | +5.4% | +9.0% | — | — | — | +21.4% |
Holdings
The 10 largest positions make up 38.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MT | ArcelorMittal SA Depository Receipt | 4.46% |
| SW | Smurfit WestRock PLC | 4.21% |
| VG | Venture Global Inc Ordinary Shares - Class A | 4.05% |
| HBM.TO | Hudbay Minerals Inc | 3.94% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 3.89% |
| RRC | Range Resources Corp | 3.84% |
| AU | Anglogold Ashanti PLC | 3.74% |
| DAR | Darling Ingredients Inc | 3.58% |
| VIST | Vista Energy SAB de CV ADR | 3.52% |
| EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 3.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 1.9
- P/S
- 1.4
- P/CF
- 8.1
Sector allocation
Share of the equity the fund holds.
- Materials55.2%
- Energy23.8%
- Consumer staples10.6%
- Consumer discretionary5.9%
- Industrials3.1%
- Technology1.4%
Asset mix
- Stocks97.9%
- Cash2.1%
ETF details
- Issuer
- American Beacon
- Category
- Equity · Natural Resources
- Ticker
- MGNR
- Exchange
- NYSE Arca
- Inception
- 5 Feb 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.87%)
- Holdings turnover
- 80% (category 44%)
- Distribution yield
- 0.83%
- Beta, 3 years
- 0.00
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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