FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
NYSE Arca
Weiss Ratings | GUNR - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | GUNR - NYSE Arca | Click to Compare |
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Price | $41.17 | |||
Company Info | GUNR - NYSE Arca | Click to Compare |
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Provider | Flexshares Trust | |||
Manager/Tenure (Years) | Robert D. Anstine (10), Brendan E. Sullivan (7) | |||
Website | http://www.flexshares.com | |||
Phone Number | 855-353-9383 | |||
Fund Information | GUNR - NYSE Arca | Click to Compare |
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Fund Name | FlexShares Morningstar Global Upstream Natural Resources Index Fund | |||
Category | Natural Resources | |||
Sub-Category | Natural Resources Sector Equity | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Sep 16, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GUNR - NYSE Arca | Click to Compare |
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Dividend Yield | 3.52% | |||
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Dividend Yield (Forward) | 4.96% | |||
Asset Allocation | GUNR - NYSE Arca | Click to Compare |
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Cash | 1.57% | |||
Stock | 98.43% | |||
U.S. Stock | 37.01% | |||
Non-U.S. Stock | 61.42% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GUNR - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.65% | |||
30-Day Total Return | 0.42% | |||
60-Day Total Return | 6.37% | |||
90-Day Total Return | 6.15% | |||
Year to Date Total Return | 0.87% | |||
1-Year Total Return | 3.17% | |||
2-Year Total Return | -0.60% | |||
3-Year Total Return | 22.84% | |||
5-Year Total Return | 54.03% | |||
Price | GUNR - NYSE Arca | Click to Compare |
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Closing Price | $41.17 | |||
1-Month Low Price | $40.85 | |||
1-Month High Price | $42.64 | |||
52-Week Low Price | $37.61 | |||
52-Week Low Price (Date) | Feb 13, 2024 | |||
52-Week High Price | $42.69 | |||
52-Week High Price (Date) | Jul 31, 2023 | |||
NAV | GUNR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $40.89 | |||
1-Month High NAV | $42.64 | |||
52-Week Low NAV | $37.68 | |||
52-Week Low NAV (Date) | Jan 22, 2024 | |||
52-Week High NAV | $42.64 | |||
52-Week High Price (Date) | Apr 09, 2024 | |||
Beta / Standard Deviation | GUNR - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 19.64 | |||
Balance Sheet | GUNR - NYSE Arca | Click to Compare |
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Total Assets | 6.56B | |||
Operating Ratios | GUNR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.46% | |||
Turnover Ratio | 27.00% | |||
Performance | GUNR - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 41.98% | |||
Last Bear Market Total Return | -14.25% | |||