Development
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
NYSE Arca
| Weiss Ratings | GUNR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | GUNR - NYSE Arca | Click to Compare |
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| Price | $34.47 | |||
| Company Info | GUNR - NYSE Arca | Click to Compare |
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| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Robert Anstine (11), Brendan E. Sullivan (8), Volter Bagriy (0) | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | GUNR - NYSE Arca | Click to Compare |
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| Fund Name | FlexShares Morningstar Global Upstream Natural Resources Index Fund | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Sep 16, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GUNR - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.46% | |||
| Dividend | GUNR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | GUNR - NYSE Arca | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.50% | |||
| U.S. Stock | 36.37% | |||
| Non-U.S. Stock | 63.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GUNR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -11.94% | |||
| 30-Day Total Return | -7.50% | |||
| 60-Day Total Return | -9.05% | |||
| 90-Day Total Return | -5.36% | |||
| Year to Date Total Return | -4.73% | |||
| 1-Year Total Return | -14.84% | |||
| 2-Year Total Return | -14.23% | |||
| 3-Year Total Return | -18.90% | |||
| 5-Year Total Return | 81.58% | |||
| Price | GUNR - NYSE Arca | Click to Compare |
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| Closing Price | $38.95 | |||
| 1-Month Low Price | $37.09 | |||
| 1-Month High Price | $39.57 | |||
| 52-Week Low Price | $36.15 | |||
| 52-Week Low Price (Date) | Dec 30, 2024 | |||
| 52-Week High Price | $43.46 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| NAV | GUNR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.04 | |||
| 1-Month High NAV | $39.52 | |||
| 52-Week Low NAV | $36.18 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $43.47 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| Beta / Standard Deviation | GUNR - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.70 | |||
| Balance Sheet | GUNR - NYSE Arca | Click to Compare |
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| Total Assets | 4.89B | |||
| Operating Ratios | GUNR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 21.00% | |||
| Performance | GUNR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -3.17% | |||
| Last Bear Market Total Return | -14.25% | |||