MGNR
American Beacon GLG Natural Resources ETF
ETF
$49.58+0.43 (+0.87%)Close Oct 2, 2026
Adjusted price
+22.76% total return, past year
Key statistics
- Expense ratio
- 0.75%
- 52-week range
- $39.11$56.35
- From all-time high
- −12.01%
- Max drawdown
- −22.06%
- Volatility
- 25.03%
- Sharpe ratio
- 1.24
- Beta (5Y monthly)
- —
- Median dollar volume
- $8.03M
- First close
- Feb 6, 2024
Returns
Total
- 1M
- −9.4%
- YTD
- +13.0%
- 1Y
- +22.8%
Per year
- Since 2024
- +32.0%
Fund facts
As of Jul 31, 2026- Net assets
- $842M
- Holdings
- 40
- Top 10 holdings
- 41.3%
- Stocks
- 98.0%
Sectors
- Materials
- 47.8%
- Energy
- 22.6%
- Consumer Staples
- 8.2%
- Communication Services
- 3.8%
- Consumer Discretionary
- 3.7%
- Other
- 5.7%
- Not classified
- 6.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| MTArcelorMittal S.A. | 4.7 |
| HBMHudbay Minerals Inc. | 4.7 |
| TECKTeck Resources Limited | 4.4 |
| SWSmurfit Westrock Plc | 4.4 |
| RRCRange Resources Corporation | 4.4 |
| VISTVista Energy, S.A.B. de C.V. | 3.8 |
| First Quantum Minerals Ltd | 3.8 |
| VGVenture Global, Inc. | 3.8 |
| ARAntero Resources Corporation | 3.7 |
| DARDarling Ingredients Inc. | 3.6 |
Annual returns
2024 from Feb 6 · 2026 through Oct 2