FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
Description
The investment seeks to track the performance of the Morningstar Global Upstream Natural Resources Index. The GUNR ETF contains 122 constituents. It is focused on blend holdings in the North America region.
Price $39.82 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.89% |
| Expense ratio | 0.46% |
| Average spread | 0.025% |
| 1Y roundtrip cost | 0.485% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.6% | 6.6% | 7.2% | -4.6% | 5.2% | -14.4% | 3.8% | 0.8% | -8.1% | 5.9% | 7.0% | ||
| 2021 | 1.4% | 7.6% | 2.6% | 4.1% | 4.6% | -2.3% | -1.3% | -1.4% | -0.4% | 6.0% | -3.7% | 5.7% | 23.1% |
| 2020 | -6.8% | -11.1% | -17.9% | 14.7% | 4.6% | 3.0% | 5.3% | 2.1% | -5.7% | -3.6% | 15.6% | 5.8% | 6.0% |
| 2019 | 9.7% | 1.4% | 1.4% | 0.4% | -6.6% | 8.5% | -1.9% | -4.9% | 2.1% | 0.8% | 1.5% | 6.0% | 18.3% |
| 2018 | 4.3% | -5.2% | -0.5% | 4.2% | 1.1% | -0.5% | 0.4% | -2.6% | 3.0% | -7.0% | -1.9% | -4.5% | -9.1% |
| 2017 | 5.0% | -1.7% | -0.1% | -0.5% | -1.1% | -0.7% | 5.9% | 1.5% | 2.2% | 1.6% | 0.4% | 5.1% | 17.7% |
| 2016 | -5.2% | 6.6% | 8.2% | 11.4% | -5.8% | 4.3% | 3.7% | -2.5% | 3.8% | -0.3% | 3.1% | 1.6% | 29.0% |
| 2015 | -1.3% | 6.0% | -6.8% | 6.7% | -1.7% | -5.0% | -8.1% | -6.6% | -8.1% | 8.6% | -3.5% | -5.5% | -25.2% |
| 2014 | -4.3% | 5.7% | 1.1% | 2.3% | 0.5% | 3.7% | -1.4% | 1.1% | -7.6% | -3.6% | -1.8% | -3.3% | -7.8% |
| 2013 | 2.4% | -3.3% | -0.4% | -1.9% | -2.1% | -6.4% | 2.6% | -0.2% | 4.4% | 3.1% | -1.1% | 2.0% | -1.2% |
| 2012 | 7.9% | 3.2% | -3.3% | -1.3% | -11.1% | 5.9% | 0.8% | 1.7% | 5.1% | -0.8% | -1.4% | 3.3% | 10.1% |
| 2011 | 15.0% | -3.3% | -2.6% | 9.0% | |||||||||
| 17.7% | 15.8% | -8.6% | 35.6% | -12.4% | -3.8% | 9.8% | -11.1% | -9.2% | 25.6% | 3.9% | 13.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.35 | 0.61 | 0.58 | 1.55 | |||||||||
| 2021 | 0.24 | 0.24 | 0.54 | 1.02 | |||||||||
| 2020 | 0.26 | 0.19 | 0.27 | 0.19 | 0.91 | ||||||||
| 2019 | 0.29 | 0.30 | 0.29 | 0.21 | 1.09 | ||||||||
| 2018 | 0.17 | 0.28 | 0.29 | 0.22 | 0.96 | ||||||||
| 2017 | 0.12 | 0.20 | 0.22 | 0.12 | 0.67 | ||||||||
| 2016 | 0.12 | 0.16 | 0.13 | 0.09 | 0.50 | ||||||||
| 2015 | 1.00 | 1.00 | |||||||||||
| 2014 | 0.86 | 0.86 | |||||||||||
| 2013 | 0.69 | 0.69 | |||||||||||
| 2012 | 0.37 | 0.37 | |||||||||||
| 2011 | 0.09 | 0.09 | |||||||||||
| 0.00 | 0.00 | 1.54 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | 2.33 | 0.00 | 0.00 | 3.85 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GUNR | FMIL | HDIV | HSMV | SMDY | TEQI | |
|---|---|---|---|---|---|---|
| Product name | FlexShares Morningstar Global Upstream Natural Resources Index Fund | Fidelity New Millennium ETF | High Dividend Yield ETF | First Trust Horizon Managed Volatility Small/Mid ETF | Syntax Stratified MidCap ETF | T. Rowe Price Equity Income ETF |
| Issuer | FlexShares | Fidelity | QRAFT | First Trust | Syntax | T. Rowe Price |
| Price | $39.82 | $27.48 | $27.983 | $28.7342 | $32.589 | $31.679 |
| Expense Ratio | 0.46% |  0.59% | 0.75% | 0.8% |  0.35% | 0.54% |
| Average Spread | 0.025% | 0.218% | 0.250% | 0.139% | 0.307% | 0.126% |
| AUM | $6,175,420,000 | $55,854,400 | $4,893,700 | $12,935,000 | $8,156,960 | $45,734,100 |
| Shares | 155,083,269 | 2,032,547 | 174,881 | 450,161 | 250,298 | 1,443,672 |
| Average Daily Volume | 1,267,881 | 38,697 | 680 | 879 | 697 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-09-16 | 2020-06-03 | 2020-02-27 | 2020-04-06 | 2015-01-01 | 2020-08-04 |
| Index Tracked | Morningstar Global Upstream Natural Resources Index | No Underlying Index | No Underlying Index | No Underlying Index | Syntax Stratified MidCap Index | No Underlying Index |
| Category | Commodity Producers Equities | Large Cap Blend Equities | Large Cap Growth Equities | Small Cap Blend Equities | Mid Cap Blend Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Mid Caps | Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.547 | $0.569 | $0.694 | $0.37 | $0.937 | $0.988 |
| Annual Dividend Yield | 0.039% | 0.021% | 0.025% | 0.013% | 0.029% | 0.031% |
| Number of Holdings | 122 | 121 | 102 | 200 | 400 | 108 |
| YTD Return | 4.60% | -6.15% | -11.75% | -16.59% | -20.01% | -11.44% |
| Beta | 0.51 | 0.93 | 0.77 | 0.90 | 1.10 | 0.80 |
| Upside Beta | 0.45 | 0.70 | 0.63 | 0.63 | 0.82 | 0.68 |
| Downside Beta | -0.05 | 0.12 | 0.18 | 0.00 | 0.02 | -0.03 |
| Volatility 1Y | 25.23% | 21.04% | 15.77% | 18.99% | 24.87% | 18.67% |
| Sharpe Ratio 3Y | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |