FlexShares Mstar Glbl Upstrm Nat Res ETF (GUNR)

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30.88 -0.01  -0.03% NYSE Arca Oct 15, 17:00 Delayed 2m USD
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Key Stats

Net Asset Value 30.85
Discount or Premium to NAV 0.12%
Turnover Ratio 30.00%
1 Year Fund Level Flows 124.23M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.98% -3.13% -2.32% 32
3M -5.25% -5.48% -4.44% 53
6M -6.02% -6.12% -7.63% 34
YTD 8.38% 7.94% 5.48% 36
1Y -2.23% -2.21% -7.31% 33
3Y 7.92% 7.85% 2.66% 19
5Y 2.46% 2.38% -0.58% 40
10Y -- -- 2.54% --
15Y -- -- 4.12% --
20Y -- -- 5.86% --
As of Oct. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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%
As of Oct. 11, 2019

Region Exposure

Americas 51.25%
North America 47.12%
Latin America 4.13%
Greater Europe 30.98%
United Kingdom 12.59%
Europe Developed 13.27%
Europe Emerging 3.35%
Africa/Middle East 1.77%
Greater Asia 17.76%
Japan 3.12%
Australasia 8.08%
Asia Developed 0.67%
Asia Emerging 5.89%
Market Classification
% Developed Markets 85.31%
% Emerging Markets 14.69%
As of Oct. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 46.39%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 15.77%
Energy 29.65%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.50%
Real Estate 1.24%
Technology 0.00%
Utilities 4.46%
As of Oct. 11, 2019

Stock Market Capitalization

Giant 33.40%
Large 42.16%
Medium 22.40%
Small 2.04%
Micro 0.00%
As of Oct. 11, 2019

Stock Style Exposure

Large Cap Value 36.10%
Large Cap Blend 33.79%
Large Cap Growth 5.75%
Mid Cap Value 3.86%
Mid Cap Blend 13.31%
Mid Cap Growth 5.16%
Small Cap Value 0.18%
Small Cap Blend 1.41%
Small Cap Growth 0.44%
As of Oct. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 4.88% 69.38 +0.29%
CVX Chevron Corp 4.54% 117.26 +0.93%
NTR.TO Nutrien Ltd 4.31% 65.73 -2.19%
BHP BHP Group Ltd 4.25% -- --
TSN Tyson Foods Inc Class A 4.14% 83.72 -0.40%
RIO Rio Tinto PLC 3.48% -- --
ADM Archer-Daniels Midland Co 3.12% 40.36 +0.40%
FP Total SA 2.64% -- --
RDSA Royal Dutch Shell PLC Class A 2.60% -- --
BP. BP PLC 2.58% -- --
As of Oct. 11, 2019
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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 3.20 yrs
Robert Anstine 5.84 yrs

Net Fund Flows

1M 20.96M
3M 79.67M
6M 88.31M
YTD 192.31M
1Y 124.23M
3Y 2.300B
5Y 2.639B
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.023
Max Drawdown (All) 45.72%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1871
30-Day Rolling Volatility 12.65%
Daily Value at Risk (VaR) 1% (All) 3.17%
Monthly Value at Risk (VaR) 1% (All) 10.63%

Fundamentals

Dividend Yield TTM (10-15-19) 3.56%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.58
Weighted Average Price to Sales Ratio 0.8709
Weighted Average Price to Book Ratio 1.477
Weighted Median ROE 12.68%
Weighted Median ROA 5.95%
Forecasted Dividend Yield 4.17%
Forecasted PE Ratio 13.56
Forecasted Price to Sales Ratio 0.8195
Forecasted Price to Book Ratio 1.424
Number of Holdings 159
As of Oct. 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.07%
Forecasted Book Value Growth 4.32%
Forecasted Cash Flow Growth 11.60%
Forecasted Earnings Growth 19.22%
Forecasted Revenue Growth 6.38%
As of Oct. 11, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/16/2011
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
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

Excel Add-In Codes

  • Name: =YCI("GUNR","name")
  • Broad Asset Class: =YCI("GUNR", "broad_asset_class")
  • Broad Category: =YCI("GUNR", "broad_category_group")
  • Prospectus Objective: =YCI("GUNR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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