GUNR

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

GUNR Fund Description

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

GUNR Factset Analytics Insight

GUNR approaches the global natural resources segment with a few twists. The fund extends beyond our benchmark coverage to include 'upstream' businesses like containers and packaging, commercial services, and paper and forest products in addition to the traditional natural resources industries. GUNR also caps weightings at the regional and sector level, minimizing the impact of firms like Exxon Mobil on the portfolio. Overall, it's a broad and diverse take on a market that lends itself to concentration. It's also a highly liquid fund, with strong daily volume and small spreads. Block execution should be straightforward considering the liquidity of the underlying securities. However, the fund's moderate expense ratio is somewhat undercut by loose tracking that tends to lag its index by more than its fee.

GUNR MSCI ESG Analytics Insight

FlexShares Morningstar Global Upstream Natural Resources Index Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.19 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FlexShares Morningstar Global Upstream Natural Resources Index Fund ranks in the 44th percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GUNR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

GUNR Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GUNR 3.33% 7.45% 12.00% 5.99% 7.60% 2.53% --
GUNR (NAV) 3.23% 6.33% 11.43% 5.85% 7.73% 2.53% --
Thomson Reuters CRB 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%
$5.59B
$10.52M
0.04%

GUNR Portfolio Data

$60.36B
15.22
1.48
3.45%
12/20/19
124

GUNR Index Data

Tiered
Proprietary
Thomson Reuters CRB Commodity Producers Index

GUNR Portfolio Management

0.46%
-0.41%
-0.34%
-0.53%

GUNR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GUNR Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GUNR Factset Analytics Block Liquidity

As of 11/15/19
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

335,215
$10.52M
269,151
$8.62M
0.04%
$0.01
0.06%
1.10% / -1.47%
None
59.00%
50,000
5.38
0.09%
0.05%
43
$31.85
5

GUNR Sector/Industry Breakdown


GUNR
Segment Benchmark
43.66%
36.47%
31.36%
30.94%
15.97%
17.17%
4.89%
1.07%
2.58%
14.36%
1.48%
--
0.06%
--

GUNR Top 10 Holdings[View All]

4.25%
4.08%
3.35%
2.72%
2.63%
2.59%
36.61%

GUNR Countries


GUNR
Segment Benchmark
34.44%
49.66%
14.33%
9.51%
12.88%
12.76%
7.32%
3.04%
3.88%
2.03%
3.61%
2.25%
3.35%
2.15%
3.26%
1.83%
3.15%
4.61%
1.62%
1.25%

GUNR Regions


GUNR
Segment Benchmark
47.32%
62.41%
28.81%
18.63%
18.09%
14.17%
4.01%
3.20%
1.77%
1.58%

GUNR Economic Development


GUNR
Segment Benchmark
87.91%
91.99%
12.09%
8.01%

GUNR Performance Statistics

0.91
0.89
0.86
0.85
0.25%
Thomson Reuters CRB Commodity Producers Index

GUNR MSCI ESG Ratings

BBB
5.19 / 10
52.33
43.60
9.53%
4.14%
563.10

GUNR Benchmark Comparison Holdings

124
150
60
52.82%

GUNR Benchmark Comparison Summary


GUNR
Segment Benchmark
124
150
$60.36B
$55.40B
15.22
16.15
1.48
1.47
3.83%
3.31%
Medium
Medium

GUNR Benchmark Comparison Market Cap Size


GUNR
Segment Benchmark
69.47%
73.84%
28.71%
23.71%
1.82%
2.46%
0.00%
0.00%