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.

GUNR MSCI ESG Analytics Insight

FlexShares Morningstar Global Upstream Natural Resources Index Fund has an MSCI ESG Fund Rating of A based on a score of 6.59 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 57th percentile within its peer group and in the 33th 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.

PERFORMANCE [as of 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GUNR 5.24% 1.67% 21.38% 37.65% 9.24% 10.59% 4.20%
GUNR (NAV) 9.37% 7.36% 23.82% 43.79% 10.19% 11.09% 4.42%
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%
$6.06B
$47.73M
0.03%

GUNR Portfolio Data

$67.35B
16.05
1.73
3.08%
N/A
118

GUNR Index Data

Tiered
Proprietary
Thomson Reuters CRB Commodity Producers Index

GUNR Portfolio Management

0.46%
-0.73%
-0.46%
-1.49%

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 10/19/21
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

1,282,909
$47.73M
1,074,672
$39.50M
0.03%
$0.01
0.13%
0.84% / -0.70%
None
58.00%
50,000
21.49
0.08%
0.05%
205
$39.28
5

GUNR Sector/Industry Breakdown


GUNR
Segment Benchmark
41.41%
34.51%
31.26%
28.96%
18.92%
17.13%
5.10%
0.65%
1.36%
--
1.32%
15.65%
0.02%
2.70%

GUNR Top 10 Holdings[View All]

4.16%
3.38%
Corteva Inc 3.25%
2.78%
2.77%
34.57%

GUNR Countries


GUNR
Segment Benchmark
37.36%
53.97%
12.95%
6.39%
9.56%
12.40%
6.74%
4.44%
3.97%
1.68%
3.69%
2.53%
3.60%
2.17%
3.52%
--
3.45%
1.71%
1.62%
0.41%

GUNR Regions


GUNR
Segment Benchmark
46.92%
66.37%
27.82%
15.39%
16.90%
13.16%
4.35%
1.86%
4.02%
3.22%

GUNR Economic Development


GUNR
Segment Benchmark
82.02%
92.51%
17.98%
7.49%

GUNR Performance Statistics

0.94
0.92
0.90
0.97
0.30%
Thomson Reuters CRB Commodity Producers Index

GUNR MSCI ESG Ratings

6.59 / 10
32.58
57.41
13.64%
--
488.64

GUNR Benchmark Comparison Holdings

118
150
54
44.35%

GUNR Benchmark Comparison Summary


GUNR
Segment Benchmark
118
150
$67.35B
$56.07B
16.05
19.23
1.73
1.78
3.45%
3.06%
Low
Medium

GUNR Benchmark Comparison Market Cap Size


GUNR
Segment Benchmark
80.42%
79.74%
19.07%
19.50%
0.51%
0.75%
0.00%
0.00%