What is GUNR?

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

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GUNR -4.68% -7.26% -6.70% -10.82% 27.99% 8.55% 4.65%
GUNR (NAV) -4.78% -6.95% -6.53% -10.82% 28.02% 8.41% 4.66%
MSCI ACWI Commodity Producers Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

09/16/11
0.46%
$7.09B
MSCI ACWI Commodity Producers Index
Open-Ended Fund

Peers

MSCI ACWI Commodity Producers Index

Fund Flows

-$0.00B 5 Days
+$0.05B 30 Days
+$0.40B 90 Days

GUNR Portfolio Data

$109.14B
8.68
2.02
3.98%
N/A
120

GUNR Index Data

Tiered
Proprietary
MSCI ACWI Commodity Producers Index

GUNR Portfolio Management

0.46%
-0.75%
2.21%
-5.02%

GUNR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GUNR Fund Structure

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

Factset Analytics Block Liquidity

As of 03/27/23

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

839,683
$36.23M
699,909
$30.67M
0.03%
$0.01
0.06%
1.32% / -1.04%
None
61.09%
50,000
14.00
0.08%
0.09%
268
$40.34
5

GUNR Sector/Industry Breakdown

GUNR Segment
Benchmark
29.56% --
29.05% --
27.66% --
5.23% --
3.60% --
2.89% --
1.06% --
0.70% --
0.15% --
0.10% --

GUNR Top 10 Holdings

4.91%
4.70%
3.84%
3.70%
2.89%
2.83%
2.76%
38.00%

GUNR Performance Statistics

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

GUNR Countries

GUNR Segment
Benchmark
35.27% --
16.04% --
13.25% --
8.96% --
4.66% --
3.92% --
2.72% --
2.58% --
1.79% --
1.12% --

GUNR Regions

GUNR Segment
Benchmark
48.53% --
24.89% --
14.18% --
7.95% --
4.45% --

GUNR Economic Development

GUNR Segment
Benchmark
85.16% --
14.84% --

GUNR Benchmark Comparison Holdings

120
--
--
--

GUNR Benchmark Comparison Summary

GUNR Segment
Benchmark
120 --
$109.14B --
8.68 --
2.02 --
3.46% --
Medium --

GUNR Benchmark Comparison Market Cap Size

GUNR Segment
Benchmark
84.94% --
14.44% --
0.57% --
0.00% --