FlexShares Mstar Glbl Upstrm Nat Res ETF (GUNR)

32.07 +0.01  +0.03% NYSE Arca Dec 10, 15:53 Delayed 2m USD
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Key Stats

Net Asset Value 32.15
Discount or Premium to NAV -0.29%
Turnover Ratio 30.00%
1 Year Fund Level Flows 85.59M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.37% 0.01% -0.24% 60
3M 3.11% 3.33% 4.91% 67
6M 2.53% 2.89% 3.27% 57
YTD 12.49% 12.49% 9.79% 41
1Y 9.18% 8.94% 3.69% 35
3Y 5.58% 5.77% 1.14% 26
5Y 3.55% 3.57% 0.07% 39
10Y -- -- 2.71% --
15Y -- -- 4.08% --
20Y -- -- 6.17% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 Dec. 6, 2019

Region Exposure

Americas 51.12%
North America 46.92%
Latin America 4.20%
Greater Europe 30.70%
United Kingdom 12.55%
Europe Developed 12.97%
Europe Emerging 3.55%
Africa/Middle East 1.63%
Greater Asia 18.18%
Japan 3.32%
Australasia 8.12%
Asia Developed 0.66%
Asia Emerging 6.08%
Market Classification
% Developed Markets 84.98%
% Emerging Markets 15.02%
As of Dec. 6, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 45.18%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 16.60%
Energy 29.72%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.60%
Real Estate 1.55%
Technology 0.00%
Utilities 4.36%
As of Dec. 6, 2019

Stock Market Capitalization

Giant 33.22%
Large 43.80%
Medium 21.06%
Small 1.92%
Micro 0.00%
As of Dec. 6, 2019

Stock Style Exposure

Large Cap Value 39.23%
Large Cap Blend 31.17%
Large Cap Growth 6.81%
Mid Cap Value 4.67%
Mid Cap Blend 11.03%
Mid Cap Growth 5.19%
Small Cap Value 0.00%
Small Cap Blend 1.66%
Small Cap Growth 0.25%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 4.76% 69.07 -0.85%
CVX Chevron Corp 4.47% 117.78 +0.41%
BHP BHP Group Ltd 4.31% -- --
TSN Tyson Foods Inc Class A 4.29% 88.70 -1.08%
NTR.TO Nutrien Ltd 3.83% 61.35 -1.14%
RIO Rio Tinto PLC 3.49% -- --
ADM Archer-Daniels Midland Co 3.28% 44.02 -0.11%
FP Total SA 2.65% -- --
RDSA Royal Dutch Shell PLC Class A 2.48% -- --
BP. BP PLC 2.48% -- --
As of Dec. 6, 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 -3.317M
3M 42.16M
6M 58.13M
YTD 213.51M
1Y 85.59M
3Y 1.805B
5Y 2.623B
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.022
Max Drawdown (All) 45.72%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2181
30-Day Rolling Volatility 8.70%
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 10.57%

Fundamentals

Dividend Yield TTM (12-10-19) 3.43%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.81
Weighted Average Price to Sales Ratio 0.9118
Weighted Average Price to Book Ratio 1.501
Weighted Median ROE 12.55%
Weighted Median ROA 5.98%
Forecasted Dividend Yield 4.11%
Forecasted PE Ratio 14.81
Forecasted Price to Sales Ratio 0.8272
Forecasted Price to Book Ratio 1.448
Number of Holdings 162
As of Dec. 6, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.98%
Forecasted Book Value Growth 4.31%
Forecasted Cash Flow Growth 12.21%
Forecasted Earnings Growth 17.04%
Forecasted Revenue Growth 6.72%
As of Dec. 6, 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
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