FlexShares Mstar Glbl Upstrm Nat Res ETF (GUNR)

32.55 -0.27  -0.82% NYSE Arca Jan 24, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 32.63
Discount or Premium to NAV -0.23%
Turnover Ratio 24.00%
1 Year Fund Level Flows -141.88M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.11% -1.92% -1.80% 23
3M 4.80% 4.93% 5.17% 26
6M 0.03% 0.43% 0.63% 47
YTD -2.92% -2.70% -2.58% 33
1Y 8.67% 9.05% 6.09% 38
3Y 5.07% 5.27% 0.53% 27
5Y 4.28% 4.31% 1.42% 34
10Y -- -- 2.86% --
15Y -- -- 4.17% --
20Y -- -- 5.93% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 Jan. 22, 2020

Region Exposure

Americas 50.90%
North America 46.77%
Latin America 4.14%
Greater Europe 31.86%
United Kingdom 11.86%
Europe Developed 13.39%
Europe Emerging 3.94%
Africa/Middle East 2.68%
Greater Asia 17.23%
Japan 1.87%
Australasia 8.59%
Asia Developed 0.28%
Asia Emerging 6.50%
Market Classification
% Developed Markets 83.16%
% Emerging Markets 16.84%
As of Jan. 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 48.67%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 15.10%
Energy 29.50%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.82%
Real Estate 1.42%
Technology 0.00%
Utilities 4.49%
As of Jan. 22, 2020

Stock Market Capitalization

Giant 27.81%
Large 47.75%
Medium 23.01%
Small 1.38%
Micro 0.05%
As of Jan. 22, 2020

Stock Style Exposure

Large Cap Value 39.81%
Large Cap Blend 30.41%
Large Cap Growth 5.67%
Mid Cap Value 4.33%
Mid Cap Blend 12.07%
Mid Cap Growth 6.30%
Small Cap Value 0.18%
Small Cap Blend 0.96%
Small Cap Growth 0.26%
As of Jan. 22, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 4.71% 66.32 -0.67%
BHP BHP Group Ltd 4.45% -- --
CVX Chevron Corp 4.07% 111.85 -1.11%
NTR.TO Nutrien Ltd 3.73% 58.17 -2.28%
TSN Tyson Foods Inc Class A 3.28% 85.93 -2.31%
ADM Archer-Daniels Midland Co 3.23% 44.30 -1.49%
RIO Rio Tinto PLC 3.15% -- --
CTVA Corteva Inc 2.90% 27.95 -1.76%
FP Total SA 2.56% -- --
BP. BP PLC 2.53% -- --
As of Jan. 22, 2020
Advertisement

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 -355.39M
3M -334.19M
6M -254.52M
YTD -141.88M
1Y -141.88M
3Y 1.276B
5Y 2.611B
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.028
Max Drawdown (All) 45.72%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2973
30-Day Rolling Volatility 8.45%
Daily Value at Risk (VaR) 1% (All) 3.14%
Monthly Value at Risk (VaR) 1% (All) 10.54%

Fundamentals

Dividend Yield TTM (1-24-20) 3.35%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.30
Weighted Average Price to Sales Ratio 1.044
Weighted Average Price to Book Ratio 1.571
Weighted Median ROE 12.02%
Weighted Median ROA 5.80%
Forecasted Dividend Yield 3.72%
Forecasted PE Ratio 14.57
Forecasted Price to Sales Ratio 0.9395
Forecasted Price to Book Ratio 1.552
Number of Holdings 164
As of Jan. 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.51%
Forecasted Book Value Growth 4.16%
Forecasted Cash Flow Growth 13.71%
Forecasted Earnings Growth 16.49%
Forecasted Revenue Growth 7.21%
As of Jan. 22, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 9/16/2011
Termination Date
Last Annual Report Date 10/31/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.