FlexShares Mstar Glbl Upstrm Nat Res ETF (GUNR)
34.61
-0.28 (-0.82%)
USD |
Jan 22, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.46% | -0.01% | 3.710B | 524134.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.62% | 29.00% | -1.467B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index. The index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets, as determined by the index provider pursuant to its index methodology. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Natural Resources |
| Category Index | S&P North American Natural Resources TR |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Flexshares Trust |
| Prospectus Benchmark Index | |
| Morningstar Gbl Upstm Nat Res TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Robert Anstine | 7.18 yrs |
| Brendan Sullivan | 4.53 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
100
-1.467B
-1.467B
Category Low
854.52M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp | 5.25% | 47.43 | -1.41% |
| Chevron Corp | 4.75% | 91.73 | -0.30% |
|
BHP Group Ltd
|
3.80% | -- | -- |
| Archer-Daniels Midland Co | 3.71% | 52.82 | 0.06% |
| Corteva Inc | 3.60% | 42.06 | 0.98% |
| Nutrien Ltd | 3.40% | 67.06 | -1.70% |
|
Rio Tinto PLC
|
3.27% | -- | -- |
|
Total SE
|
2.64% | -- | -- |
| Newmont Corp | 2.49% | 61.75 | -0.90% |
| Barrick Gold Corp | 2.29% | 29.85 | -0.23% |
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Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index. The index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets, as determined by the index provider pursuant to its index methodology. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Natural Resources |
| Category Index | S&P North American Natural Resources TR |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Flexshares Trust |
| Prospectus Benchmark Index | |
| Morningstar Gbl Upstm Nat Res TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Robert Anstine | 7.18 yrs |
| Brendan Sullivan | 4.53 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-22-21) | 2.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.12 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 21, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/16/2011 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 3/12/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
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Time (ET)