Summary
American Beacon GLG Natural Resources ETF is an ETF - a fund traded on an exchange like a stock - run by American Beacon. Positions inside: 55. The ten largest make up 38% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $1.24B
- Positions
- 55
- Dividend yield
- 0.84%
- Running since
- 2024
What speaks for it
- A large fund with $1.24B under management.
What to watch
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.3%
- 3 months
- -4.9%
- This year
- +6.8%
- 1 year
- +15%
- Avg. market cap
- $25.0B
- P/E
- 15.1x
- Forward P/E
- 12.4x
- P/S
- 1.2x
- P/B
- 1.7x
- P/FCF
- 14.5x
- EV/EBITDA
- 7.1x
- Dividend yield
- 1.52%
- ROIC
- 9.3%
- ROE
- 16.4%
- Gross margin
- 35.4%
- Operating margin
- 24.7%
- Net margin
- 15.2%
- Payout ratio
- 23.0%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.74
Weighted average of the 37 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 RRRange Resources Corporation RRC 4.3%
- 2 MTArcelorMittal S.A. MT 4.3%
- 3 SWSmurfit Westrock SW 4.0%
- 4 VIVista Energy, S.A.B. de C.V. VIST 3.8%
- 5 ARAntero Resources Corporation AR 3.7%
- 6 AUAngloGold Ashanti AU 3.7%
- 7 TETeck Resources Limited TECK 3.7%
- 8 VGVonage Holdings Corp. VG 3.6%
- 9 DADarling Ingredients DAR 3.6%
- 10 HBHudbay Minerals HBM 3.6%
Positions in the fund: 55. The ten largest make up 38% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 50%
- Canada 23%
- Luxembourg 4.3%
- China 4.2%
- Other countries 19%
By company size
- Large cap 80%
- Mid cap 20%
- Small cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 82% of the fund.
Largest country: United States (50%). Largest size group: Large cap (80%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- Over the last year
- +15%
- Deepest drop
- -22%
- Yearly volatility
- 25%
Growth over the last year: 15%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.84%
- Payments a year
- 3
- Last payment
- $0.05
Over the last 12 months it paid $0.40 per share, which is 0.84% of today's price. The last payment was $0.05 on Oct 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.41M
- Shares a day
- 179K
On an average day about $8.41M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.1
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 12%
- Overvalued 63%
On average the companies inside trade for 15.1 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (37), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.