FlexShares Morningstar Global Upstream Natural Resources Index FundNYSE Arca:GUNR
- LAST PRICE39.12
- TODAY'S CHANGE (%)-0.48 (-1.21%)
- Bid / Lots39.13/ 5
- Ask / Lots39.14/ 15
- Open / Previous Close39.35 / 39.60
- Day Range
- 52 Week Range
- Volume134,291
- Overall Morningstar Rating3 out of 5 Starsout of 187 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GUNR |
|---|---|---|
| 09:32 ET | 4313 | 39.35 |
| 09:33 ET | 3566 | 39.25 |
| 09:35 ET | 1498 | 39.18 |
| 09:37 ET | 19234 | 39.22 |
| 09:39 ET | 1491 | 39.16 |
| 09:42 ET | 1483 | 39.12 |
| 09:44 ET | 2126 | 39.11 |
| 09:46 ET | 5037 | 39.22 |
| 09:48 ET | 2557 | 39.1863 |
| 09:51 ET | 5495 | 39.21 |
| 09:53 ET | 1391 | 39.2201 |
| 09:55 ET | 885 | 39.215 |
| 09:57 ET | 1000 | 39.22 |
| 10:00 ET | 10014 | 39.21 |
| 10:02 ET | 648 | 39.212 |
| 10:04 ET | 960 | 39.22 |
| 10:06 ET | 2522 | 39.18 |
| 10:08 ET | 215 | 39.1999 |
| 10:11 ET | 300 | 39.14 |
| 10:15 ET | 390 | 39.174 |
| 10:24 ET | 2000 | 39.22 |
| 10:26 ET | 8892 | 39.175 |
| 10:27 ET | 1191 | 39.1514 |
| 10:29 ET | 500 | 39.15 |
| 10:31 ET | 1400 | 39.16 |
| 10:36 ET | 5142 | 39.16 |
| 10:38 ET | 1936 | 39.21 |
| 10:40 ET | 1569 | 39.19 |
| 10:42 ET | 1293 | 39.19 |
| 10:44 ET | 5503 | 39.23 |
| 10:45 ET | 620 | 39.22 |
| 10:47 ET | 1017 | 39.22 |
| 10:49 ET | 200 | 39.235 |
| 10:51 ET | 3478 | 39.245 |
| 10:54 ET | 14818 | 39.245 |
| 10:58 ET | 300 | 39.24 |
| 11:02 ET | 880 | 39.205 |
| 11:03 ET | 392 | 39.21 |
| 11:05 ET | 200 | 39.2 |
| 11:07 ET | 4076 | 39.18 |
| 11:09 ET | 836 | 39.145 |
| 11:12 ET | 400 | 39.15 |
| 11:14 ET | 938 | 39.1201 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.29% |
| 08/29/2024 | -0.03% |
| 08/30/2024 | -0.12% |
| 09/03/2024 | -0.33% |
| 09/04/2024 | -0.25% |
| 09/05/2024 | -0.13% |
| 09/06/2024 Largest Discount | -0.46% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | -0.14% |
| 09/11/2024 | 0.32% |
| 09/12/2024 | 0.22% |
| 09/13/2024 | -0.20% |
| 09/16/2024 | 0.13% |
| 09/17/2024 | -0.10% |
| 09/18/2024 | -0.15% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.10% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | 0.23% |
| 09/25/2024 | -0.41% |
| 09/26/2024 | 0.20% |
| 09/27/2024 | -0.16% |
| 09/30/2024 | -0.33% |
| 10/01/2024 Largest Premium | 0.46% |
| 10/02/2024 | 0.20% |
| 10/03/2024 | 0.12% |
| 10/04/2024 | 0.25% |
| 10/07/2024 | 0.30% |
| 10/08/2024 | 0.19% |
| 10/09/2024 | 0.09% |
| 10/10/2024 | 0.22% |
| 10/11/2024 | 0.41% |
| 10/14/2024 | 0.22% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.10% |
| 10/21/2024 | -0.19% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | -0.10% |
| 10/24/2024 | -0.03% |
| 10/25/2024 | -0.24% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | -0.15% |
| 10/30/2024 | -0.09% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | -0.27% |
| 11/04/2024 | -0.07% |
| 11/05/2024 | 0.15% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | 0.11% |
| 11/08/2024 | -0.40% |
| 11/11/2024 | -0.21% |
| 11/12/2024 | -0.24% |
| 11/13/2024 | -0.10% |
| 11/14/2024 | -0.16% |
| 11/15/2024 | -0.10% |
| 11/18/2024 | 0.12% |
| 11/19/2024 | -0.10% |
| 11/20/2024 | 0.08% |
| 11/21/2024 | 0.04% |
| 11/22/2024 | 0.01% |
| Non-US Stock | 64.4% |
|---|---|
| US Stock | 34.9% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Basic Mat. | 52.3% |
|---|---|
| Energy | 30.2% |
| Consumer Defensive | 10.9% |
| Utilities | 4.6% |
| Real Estate | 1.1% |
| Technology | 0.3% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| United States | 35.1% |
|---|---|
| Canada | 16.7% |
| Asia/Oceania | 12.5% |
| Europe | 5.4% |
| Latin America | 3.4% |
| Africa | 0.9% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BHP Group Ltd | Long | 5.1% | 0.00% | $289.3M |
Exxon Mobil Corp | Long | 5.1% | 0.00% | $288.1M |
Nutrien Ltd | Long | 4.6% | 0.00% | $258.8M |
Corteva Inc | Long | 4.5% | 0.00% | $253.7M |
Shell PLC | Long | 4.2% | 0.00% | $236.1M |
Chevron Corp | Long | 3.0% | 0.00% | $169.4M |
Archer-Daniels Midland Co | Long | 2.8% | 0.00% | $156.4M |
Rio Tinto PLC Registered Shares | Long | 2.7% | 0.00% | $150.1M |
TotalEnergies SE | Long | 2.6% | 0.00% | $144.8M |
Glencore PLC | Long | 2.2% | 0.00% | $125.1M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar Gbl Upstm Nat Res NR USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | September 16, 2011 |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified.
| Total Net Assets | $5.7B |
|---|---|
| Shares Out. | 143.9M |
| Net Asset Value (NAV) | $39.62 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 15.3 |
| Dividend Yield | 3.50% |
| Dividend per Share | 1.37 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Natural Resources |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.46% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.46% |