FlexShares Global Upstream Natural Resources Index Fund ETFFlexShares Global Upstream Natural Resources Index Fund ETFFlexShares Global Upstream Natural Resources Index Fund ETF

FlexShares Global Upstream Natural Resources Index Fund ETF

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Key stats


Assets under management (AUM)
‪5.52 B‬USD
Fund flows (1Y)
‪−1.54 B‬USD
Dividend yield (indicated)
3.49%
Discount/Premium to NAV
0.2%

About FlexShares Global Upstream Natural Resources Index Fund ETF


Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.46%
Inception date
Sep 16, 2011
Index tracked
Morningstar Global Upstream Natural Resources Index
Management style
Passive
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 funds 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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Natural resources
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Non-Energy Minerals
Process Industries
Stock breakdown by region
7%2%53%25%0.6%3%6%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.