FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
NYSE Arca
| Weiss Ratings | GUNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | GUNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $37.72 | |||
| Company Info | GUNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.25% | |||
| Dividend | GUNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.01% | |||
| Asset Allocation | GUNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.75% | |||
| Stock | 99.25% | |||
| U.S. Stock | 34.98% | |||
| Non-U.S. Stock | 64.27% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.65% | |||
| 30-Day Total Return | -1.29% | |||
| 60-Day Total Return | 2.40% | |||
| 90-Day Total Return | -3.41% | |||
| Year to Date Total Return | 3.39% | |||
| 1-Year Total Return | 0.15% | |||
| 2-Year Total Return | -8.70% | |||
| 3-Year Total Return | -6.71% | |||
| 5-Year Total Return | 56.80% | |||
| Price | GUNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $37.09 | |||
| 1-Month Low Price | $37.09 | |||
| 1-Month High Price | $38.97 | |||
| 52-Week Low Price | $36.15 | |||
| 52-Week Low Price (Date) | Dec 30, 2024 | |||
| 52-Week High Price | $43.46 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| NAV | GUNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.04 | |||
| 1-Month High NAV | $38.96 | |||
| 52-Week Low NAV | $36.18 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $43.47 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| Beta / Standard Deviation | GUNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 19.08 | |||
| Balance Sheet | GUNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.88B | |||
| Operating Ratios | GUNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 21.00% | |||
| Performance | GUNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -3.17% | |||
| Last Bear Market Total Return | -14.25% | |||
