# MGNR (American Beacon GLG Natural Resources ETF) American Beacon · Thematic ETFs · data as of Nov 4, 2026 Promise check: Not measured. ETFIQ has not yet listed which companies belong to the natural resources theme. https://etfiq.com/promise-index/ Over the year to Nov 4, 2026, MGNR returned 21.7%, against 32.9% for GNR. ## Key facts - MGNR, already in the S&P 500: 21.3%, as of Nov 4, 2026. - MGNR, active share vs the S&P 500: 99.6%, as of Nov 4, 2026. - MGNR, top ten holdings: 41.3%, as of Nov 4, 2026. - MGNR, total return, 1 year: +21.7%, as of Nov 4, 2026. - MGNR, 12-month yield, capital gains included, on its starting price: 1.0%, as of Nov 4, 2026. - MGNR, last payment (paid quarterly), ex-date Oct 2, 2026: $0.0465, as of Oct 2, 2026. - MGNR, net assets: $842m (SEC filing, whole fund, as filed for Jul 31, 2026). - MGNR, expense ratio: 0.75% (485BPOS XBRL, May 28, 2026). ## MGNR over each window to Nov 4, 2026 | Window | Total return | Benchmark (GNR) | Gap to GNR | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −5.7% | −0.5% | −5.2 pts | −1.0% | | 3 months | −6.7% | +1.4% | −8.1 pts | −0.1% | | 6 months | −12.8% | +0.4% | −13.2 pts | +5.0% | | Year to date | +7.6% | +21.1% | −13.5 pts | +13.3% | | 1 year | +21.7% | +32.9% | −11.2 pts | +14.8% | | Since launch | +98.8% | +53.2% | +45.6 pts | +60.3% | | Since launch, annualised | +28.4% | – | – | – | ## MGNR key stats - 52-week high, daily closes to Nov 4, 2026: $56.35 on Jun 2, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $39.26 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $47.21, 47% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.24, against GNR (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.77 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 40 - Top ten holdings weight: 41.3% ## MGNR trading - Not scored. - The full trading page: https://etfiq.com/funds/mgnr/trading/ ## MGNR for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - MGNR interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Theme | Natural resources | ETFIQ, editorial | | First traded | Feb 6, 2024 | ETFIQ | | Already in the S&P 500, by weight | 21.3% | ETFIQ | | Outside the S&P 500, by weight | 79% | ETFIQ | | Active share vs the S&P 500 | 99.6% | ETFIQ | | Already in the Nasdaq-100, by weight | 2.3% | ETFIQ | | Active share vs the Nasdaq-100 | 99.8% | ETFIQ | | Top ten holdings weight | 41.3% | ETFIQ | | Holdings | 40 | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Top holdings | ArcelorMittal SA 4.7%, Hudbay Minerals Inc 4.7%, Teck Resources Ltd 4.4%, Smurfit Westrock PLC 4.4%, Range Resources Corp 4.4%, Vista Energy SAB de CV 3.8%, First Quantum Minerals Ltd 3.8%, Venture Global Inc 3.8%, Antero Resources Corp 3.7%, Darling Ingredients Inc 3.6% | ETFIQ | | Net assets | $842m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | S&P Global Natural Resources Index, measured by GNR, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR/A, Apr 8, 2026 | ETFIQ | | MGNR, 1 year to Nov 4, 2026 | +21.7% | ETFIQ | | GNR, the same days | +32.9% | ETFIQ | | Against its benchmark, 1 year | −11.2 pts | ETFIQ | | Below its all-time high | −16.0% | ETFIQ | | Expense ratio | 0.75% | 485BPOS XBRL, May 28, 2026 | | Fee for the part that differs from the S&P 500, active expense ratio | 0.75% | ETFIQ | ## Questions ### How much of MGNR is in S&P 500 companies? By its holdings filed for Jul 31, 2026, 21% of MGNR by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different. ### What does MGNR hold? 40 positions as filed for Jul 31, 2026, with the top ten at 41% of the fund. The largest are ArcelorMittal SA at 4.7%, Hudbay Minerals Inc at 4.7%, Teck Resources Ltd at 4.4%. ### Has MGNR beaten the S&P 500? Over the year to Nov 4, 2026 MGNR returned +21.7% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 6.9 points. ### What does MGNR cost? The prospectus expense ratio is 0.75% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%. ## Cite this page ETFIQ, MGNR, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/mgnr Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/mgnr · JSON: https://etfiq.com/funds/mgnr.json