FlexShares Mstar Glbl Upstrm Nat Res ETF (GUNR)

30.12 +0.29  +0.99% NYSE Arca Aug 10, 20:00 USD
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Key Stats

Net Asset Value 30.12
Discount or Premium to NAV 0.02%
Turnover Ratio 24.00%
1 Year Fund Level Flows -1.483B

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% --
As of Aug. 10, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 7, 2020

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%
As of Aug. 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 7, 2020

Stock Market Capitalization

Giant 29.96%
Large 34.67%
Medium 33.96%
Small 1.41%
Micro 0.00%
As of Aug. 7, 2020

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%
As of Aug. 7, 2020
View More Holdings

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%
As of Aug. 7, 2020
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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 --
As of July 31, 2020

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
As of Aug. 7, 2020

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%
As of Aug. 7, 2020

Comparables

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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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