GUNR: FlexShares Morningstar Global Upstream Natural Resources Index Fund - MutualFunds.com

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FlexShares Mstar Glbl Upstrm Nat Res ETF

GUNR - Snapshot

Vitals

  • YTD Return -4.1%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $3.35 B
  • Holdings in Top 10 34.9%

52 WEEK LOW AND HIGH

$31.59
$19.16
$33.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare GUNR to Popular Natural Resources Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$70.85

-1.28%

$5.30 B

1.70%

$1.22

14.56%

-

$31.85

+0.82%

$3.35 B

2.94%

$0.93

-4.06%

-

$32.36

+0.16%

$2.83 B

2.32%

$0.75

-5.93%

-

$77.77

-1.08%

$2.81 B

1.62%

$1.27

13.70%

-

$152.56

-1.17%

$2.81 B

1.61%

$2.49

13.11%

-

GUNR - Profile

Distributions

  • YTD Total Return -5.0%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.41%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FlexShares Morningstar Global Upstream Natural Resources Index Fund
  • Fund Family Name
    Flexshares Trust
  • Inception Date
    Sep 16, 2011
  • Shares Outstanding
    107950001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Anstine

Fund Description

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. The index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets, as determined by the index provider pursuant to its index methodology. It is non-diversified.


GUNR - Performance

Return Ranking - Trailing

Period GUNR Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -25.0% 91.6% 78.90%
1 Yr 1.0% -19.5% 107.2% 76.85%
3 Yr 2.4%* -22.1% 14.1% 34.62%
5 Yr 8.5%* -8.7% 23.3% 33.67%
10 Yr N/A* -18.5% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period GUNR Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% -25.1% 36.9% 36.45%
2018 -12.0% -46.3% -6.8% 8.91%
2017 16.2% -39.4% 59.0% 49.49%
2016 28.8% -8.0% 446.7% 26.09%
2015 -27.3% -57.9% 80.5% 70.79%

Total Return Ranking - Trailing

Period GUNR Return Category Return Low Category Return High Rank in Category (%)
YTD -5.0% -25.0% 91.6% 78.90%
1 Yr 1.0% -23.3% 107.2% 74.07%
3 Yr 2.4%* -23.0% 14.1% 34.62%
5 Yr 8.5%* -9.0% 23.3% 32.65%
10 Yr N/A* -18.5% 10.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GUNR Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% -25.1% 36.9% 36.45%
2018 -12.0% -46.3% -6.7% 8.91%
2017 16.2% -3.9% 59.0% 49.49%
2016 28.8% -8.0% 103.4% 30.43%
2015 -27.3% -57.9% 0.6% 68.54%

GUNR - Holdings

Concentration Analysis

GUNR Category Low Category High GUNR % Rank
Net Assets 3.35 B 899 K 5.3 B 1.80%
Number of Holdings 163 4 317 6.31%
Net Assets in Top 10 1.17 B 292 K 3.48 B 3.60%
Weighting of Top 10 34.90% 17.9% 99.5% 77.48%

Top 10 Holdings

  1. Chevron Corp 4.82%
  2. Exxon Mobil Corp 4.71%
  3. BHP Group Ltd 3.92%
  4. BHP Group Ltd 3.92%
  5. BHP Group Ltd 3.92%
  6. BHP Group Ltd 3.92%
  7. BHP Group Ltd 3.92%
  8. BHP Group Ltd 3.92%
  9. BHP Group Ltd 3.92%
  10. BHP Group Ltd 3.92%

Asset Allocation

Weighting Return Low Return High GUNR % Rank
Stocks
99.12% 83.56% 100.06% 45.95%
Cash
0.87% -0.05% 9.13% 54.05%
Preferred Stocks
0.00% 0.00% 0.78% 67.57%
Other
0.00% -6.93% 2.30% 63.06%
Convertible Bonds
0.00% 0.00% 0.69% 66.67%
Bonds
0.00% 0.00% 6.69% 70.27%

Stock Sector Breakdown

Weighting Return Low Return High GUNR % Rank
Basic Materials
46.96% 0.00% 100.00% 45.95%
Energy
30.57% 0.00% 87.45% 21.62%
Consumer Defense
16.18% 0.00% 38.13% 4.50%
Utilities
4.24% 0.00% 39.26% 34.23%
Real Estate
1.35% 0.00% 39.44% 11.71%
Industrials
0.67% 0.00% 65.52% 75.68%
Technology
0.01% 0.00% 15.32% 47.75%
Healthcare
0.01% 0.00% 24.02% 15.32%
Financial Services
0.01% 0.00% 4.78% 12.61%
Consumer Cyclical
0.01% 0.00% 41.46% 64.86%
Communication Services
0.00% 0.00% 0.30% 66.67%

Stock Geographic Breakdown

Weighting Return Low Return High GUNR % Rank
Non US
61.52% 0.00% 93.76% 13.51%
US
37.60% 6.30% 99.84% 83.78%

GUNR - Expenses

Operational Fees

GUNR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.07% 7.25% 83.78%
Management Fee 0.46% 0.00% 1.25% 15.32%
12b-1 Fee 0.00% 0.00% 1.00% 20.75%
Administrative Fee N/A 0.00% 0.25% N/A

Sales Fees

GUNR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GUNR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GUNR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 3.00% 129.00% 35.14%

GUNR - Distributions

Dividend Yield Analysis

GUNR Category Low Category High GUNR % Rank
Dividend Yield 2.92% 0.00% 4.99% 2.70%

Dividend Distribution Analysis

GUNR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

GUNR Category Low Category High GUNR % Rank
Net Income Ratio 3.41% -1.04% 5.95% 2.70%

Capital Gain Distribution Analysis

GUNR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

GUNR - Fund Manager Analysis

Managers

Robert Anstine


Start Date

Tenure

Tenure Rank

Oct 31, 2013

7.09

7.1%

Robert Anstine is Vice President of NTI. Mr. Anstine joined NTI in 2011 and is responsible for managing various global index equity portfolios. In addition, he has been involved with the investment management of the FlexShares equity index funds since their inception. Prior to joining NTI and since 2007, Mr. Anstine worked at Northern Trust as an operations manager.

Brendan Sullivan


Start Date

Tenure

Tenure Rank

Jun 21, 2016

4.45

4.5%

Brendan Sullivan is a Vice President of Northern Trust Investments Inc. Mr. Sullivan joined NTI in 2012 and is a Senior Portfolio Manager responsible for the management of international equity index portfolios, overlay mandates and equity exchange-traded funds. Prior to joining NTI in May 2012, Mr. Sullivan was an Index Strategist at RBC Capital Markets, where he produced research and advised clients on implementing strategies around index events.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 22.68 6.71 14.35
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