GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
What is GUNR?
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.
GUNR Summary Data
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GUNR Portfolio Data
GUNR Index Data
GUNR Portfolio Management
GUNR Tax Exposures
GUNR Fund Structure
Factset Analytics Block Liquidity
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
GUNR Sector/Industry Breakdown
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GUNR Top 10 Holdings
GUNR Performance Statistics
GUNR Countries
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GUNR Regions
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GUNR Economic Development
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GUNR Benchmark Comparison Summary
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GUNR Benchmark Comparison Market Cap Size
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