GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund
*Unless otherwise stated, data provided by FactSet.

GUNR Fund Description

GUNR tracks an index of global companies that operate, manage or produce natural resources in energy, agriculture, metals, timber or water.

GUNR Factset Analytics Insight

GUNR approaches the global natural resources industry with a few twists. The fund provides exposure in traditional natural resources industries, particularly in energy, agriculture, precious or industrial metals, timber and water. Notably, GUNR extends its coverage to include 'upstream' businesses like containers and packaging, commercial services, and paper and forest products. To curate the portfolio, the fund’s underlying index selects 120 stocks using a proprietary methodology. It then caps weightings at the regional and sector level, minimizing the impact of firms of more popular names in the portfolio. Overall, GUNR has a broad and diverse take on a market that lends itself to concentration. The index is reconstituted semi-annually and rebalanced quarterly.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GUNR -- -- -- -- -- -- --
GUNR (NAV) -10.91% 1.61% 13.29% 16.49% 15.81% 12.18% 6.49%
MSCI ACWI Commodity Producers Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GUNR Summary Data

FlexShares
09/16/11
Open-Ended Fund
0.46%
$7.98B
$72.41M
0.02%

GUNR Portfolio Data

$97.06B
12.72
2.23
3.46%
N/A
112

GUNR Index Data

Tiered
Proprietary
MSCI ACWI Commodity Producers Index

GUNR Portfolio Management

0.46%
-0.73%
1.95%
-5.16%

GUNR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GUNR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

GUNR Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GUNR. GUNR is rated a 5 out of 5.

GUNR Tradability

1,611,994
$72.41M
1,530,298
$70.39M
0.02%
$0.01
0.15%
1.32% / -1.39%
None
60.00%
50,000
30.61
0.08%
0.04%
448
$44.36
5

GUNR Sector/Industry Breakdown


GUNR
Segment Benchmark
32.57%
--
27.94%
--
24.56%
--
6.40%
--
3.14%
--
3.07%
--
1.11%
--
0.75%
--
0.37%
--
0.08%
--

GUNR Top 10 Holdings[View All]

5.18%
4.58%
4.34%
3.19%
Corteva Inc 3.18%
2.63%
2.45%
38.64%

GUNR Countries


GUNR
Segment Benchmark
35.97%
--
14.90%
--
13.27%
--
7.52%
--
4.13%
--
3.73%
--
3.51%
--
2.26%
--
1.58%
--
1.51%
--

GUNR Regions


GUNR
Segment Benchmark
49.24%
--
26.67%
--
13.94%
--
5.85%
--
4.29%
--

GUNR Economic Development


GUNR
Segment Benchmark
87.43%
--
12.57%
--

GUNR Performance Statistics

--
--
--
--
--
MSCI ACWI Commodity Producers Index

GUNR Benchmark Comparison Holdings

112
--
--
--

GUNR Benchmark Comparison Summary


GUNR
Segment Benchmark
112
--
$97.06B
--
12.72
--
2.23
--
3.76%
--
Medium
--

GUNR Benchmark Comparison Market Cap Size


GUNR
Segment Benchmark
90.95%
--
8.72%
--
0.32%
--
0.00%
--