FlexShares Mstar Glbl Upstrm Nat Res ETF (GUNR)
30.12
+0.29 +0.99%
NYSE Arca
Aug 10, 20:00
USD
Key Stats
| Expense Ratio | 0.46% |
| Total Assets Under Management | 3.468B |
| Share Class Assets Under Management | 3.468B |
| 30-Day Average Daily Volume | 535422.4 |
| Net Asset Value | 30.12 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 24.00% |
| 1 Year Fund Level Flows | -1.483B |
View All GUNR News
News
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WireHeadlineTime (ET)
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SA Breaking News03/18 09:25
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SA Breaking News06/14 10:30
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SA Breaking News06/05 12:59
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SA Breaking News05/06 11:27
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SA Breaking News04/01 07:35
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SA Breaking News12/14 11:57
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SA Breaking News12/03 08:24
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SA Breaking News09/18 15:36
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SA Breaking News07/03 09:29
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Business Wire10/25 10:05
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 8.09% | 8.15% | 8.42% | 70 |
| 3M | 15.70% | 15.75% | 21.37% | 72 |
| 6M | -2.31% | -2.36% | -1.18% | 63 |
| YTD | -8.34% | -8.39% | -6.02% | 67 |
| 1Y | 0.24% | 0.52% | 4.19% | 64 |
| 3Y | 3.28% | 3.17% | -0.88% | 30 |
| 5Y | 5.21% | 5.28% | 2.72% | 39 |
| 10Y | -- | -- | 1.38% | -- |
| 15Y | -- | -- | 2.66% | -- |
| 20Y | -- | -- | 5.73% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.96% | 0.96% | 0.00% |
| Stock | 99.04% | 99.04% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 53.78% |
| North America | 50.70% |
| Latin America | 3.08% |
| Greater Europe | 27.76% |
| United Kingdom | 9.75% |
| Europe Developed | 11.32% |
| Europe Emerging | 3.53% |
| Africa/Middle East | 3.15% |
| Greater Asia | 18.46% |
| Japan | 1.41% |
| Australasia | 9.20% |
| Asia Developed | 1.48% |
| Asia Emerging | 6.37% |
| Market Classification | |
| % Developed Markets | 84.30% |
| % Emerging Markets | 15.70% |
Stock Sector Exposure
| Basic Materials | 50.93% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 16.58% |
| Energy | 25.96% |
| Financial Services | 0.01% |
| Healthcare | 0.00% |
| Industrials | 0.63% |
| Real Estate | 1.51% |
| Technology | 0.01% |
| Utilities | 4.36% |
Stock Market Capitalization
| Giant | 29.96% |
| Large | 34.67% |
| Medium | 33.96% |
| Small | 1.41% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 21.13% |
| Large Cap Blend | 34.58% |
| Large Cap Growth | 11.15% |
| Mid Cap Value | 16.43% |
| Mid Cap Blend | 9.82% |
| Mid Cap Growth | 5.46% |
| Small Cap Value | 0.45% |
| Small Cap Blend | 0.64% |
| Small Cap Growth | 0.34% |
View More Holdings
As of Aug. 7, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CVX | Chevron Corp | 4.30% | 91.80 | +2.31% |
| XOM | Exxon Mobil Corp | 4.14% | 45.44 | +2.09% |
| BHP | BHP Group Ltd | 3.94% | -- | -- |
| ADM | Archer-Daniels Midland Co | 3.48% | 44.65 | +0.36% |
| NEM | Newmont Corp | 3.36% | 65.73 | -3.18% |
| ABX.TO | Barrick Gold Corp | 3.11% | 38.32 | -0.62% |
| NTR.TO | Nutrien Ltd | 3.05% | 49.00 | +3.27% |
| RIO | Rio Tinto PLC | 2.84% | -- | -- |
| TSN | Tyson Foods Inc Class A | 2.82% | 64.62 | +0.09% |
| CTVA | Corteva Inc | 2.69% | 25.75 | +1.30% |
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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 |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Flexshares Trust |
| Benchmark Index | |
| Morningstar Gbl Upstm Nat Res TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Brendan Sullivan | 4.11 yrs |
| Robert Anstine | 6.76 yrs |
Net Fund Flows
| 1M | -23.14M |
| 3M | -148.15M |
| 6M | -1.106B |
| YTD | -1.229B |
| 1Y | -1.483B |
| 3Y | -568.21M |
| 5Y | 1.250B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.134 |
| Max Drawdown (All) | 45.72% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.1768 |
| 30-Day Rolling Volatility | 17.74% |
| Daily Value at Risk (VaR) 1% (All) | 3.46% |
| Monthly Value at Risk (VaR) 1% (All) | 13.20% |
Fundamentals
| Dividend Yield TTM (8-10-20) | 3.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 17.59 |
| Weighted Average Price to Sales Ratio | 0.9479 |
| Weighted Average Price to Book Ratio | 1.431 |
| Weighted Median ROE | 10.03% |
| Weighted Median ROA | 4.95% |
| Forecasted Dividend Yield | 4.71% |
| Forecasted PE Ratio | 21.28 |
| Forecasted Price to Sales Ratio | 0.8479 |
| Forecasted Price to Book Ratio | 1.335 |
| Number of Holdings | 165 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.02% |
| Forecasted Book Value Growth | 3.64% |
| Forecasted Cash Flow Growth | 10.84% |
| Forecasted Earnings Growth | 6.04% |
| Forecasted Revenue Growth | 4.50% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/16/2011 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 3/12/2020 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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