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 | $40.29 | |||
Company Info | GUNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Flexshares Trust | |||
Manager/Tenure (Years) | Robert Anstine (11), Brendan E. Sullivan (8), Volter Bagriy (0) | |||
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 | 3.43% | |||
Dividend | GUNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 4.00% | |||
Asset Allocation | GUNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.88% | |||
Stock | 99.12% | |||
U.S. Stock | 34.86% | |||
Non-U.S. Stock | 64.26% | |||
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 | -0.48% | |||
30-Day Total Return | 3.90% | |||
60-Day Total Return | 8.94% | |||
90-Day Total Return | 4.77% | |||
Year to Date Total Return | 12.52% | |||
1-Year Total Return | 4.20% | |||
2-Year Total Return | 6.99% | |||
3-Year Total Return | 7.77% | |||
5-Year Total Return | 74.23% | |||
Price | GUNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $40.29 | |||
1-Month Low Price | $38.79 | |||
1-Month High Price | $41.16 | |||
52-Week Low Price | $33.77 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $41.90 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
NAV | GUNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $38.82 | |||
1-Month High NAV | $41.23 | |||
52-Week Low NAV | $34.22 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $41.82 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | GUNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 18.45 | |||
Balance Sheet | GUNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 4.65B | |||
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% | |||