GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund(Exchange Traded Fund )
XTF Rating* 7.4
Price:$28.04 -0.04(-0.14%)
52 Week:$18.7 - $33.76
Volume: 246,790
Avg Daily Volume: 1,112,671
Market Cap: $3,255,876,028 Avg Trade Size: 291 shares
Fund Turnover: 112 days 7/7/2020 2:04:29 PM
Similar ETFs to GUNR: GNR, HAP, MXI, VEGI, FTRI

FlexShares Morningstar Global Upstream Natural Resources Index Fund is an exchange-traded fund incorporated in the USA. FlexShares Morningstar Global Upstream Natural Resources Index ETF seeks to provide investors exposure to the rising demand for natural resources that is being driven by globalization. It is one of the first ETFs with a balanced emphasis on the "upstream" portion of the natural resources supply chain, providing coverage of global companies in the energy, metals and agriculture sectors, while maintaining a core exposure to the timberlands and water resources sectors. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources Index. Realized capital gains and income dividends are anticipated to be declared and paid at least annually.

Inception Date: 9/16/2011Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Northern TrustUnderlying Index: Morningstar Global Upstream Natural Resources IndexSector: Multi Sectors
Index Provider: MorningStarIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GUNR Structural Integrity ranks in the 87th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.46% 
 56%
Average Bid Ask Ratio Premium Content 
 82.8%
Tracking Error Premium Content 
 50.1%
Concentration Risk Premium Content 
 47.1%
Market Impact Premium Content 
 91%
Efficiency Premium Content 
 75.4%
Cap Gains Dist Premium Content 
 100%
     
as of 7/6/2020  
Avg Number of Components   (range) 116   (1-119)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.38% / 3.52%
Last Dividend PaidDate 0.19, 6/19/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $3,256,962,280 
Premium (Discount) -0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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