GUNR:ARCA-FlexShares Global Upstream Natural Resources Index Fund

ETF | Natural Resources | NYSE Arca

Last Closing Price

USD 32.80

Change

-0.09 (-0.27)%

Market Cap

USD 5.69B

Volume

1.13M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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 fund normally will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying 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 (including the U.S.), as determined by the index provider pursuant to its index methodology. The fund is non-diversified.

Inception Date: 16/09/2011

Primary Benchmark: Morningstar Gbl Upstm Nat Res NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.49%

Management Expense Ratio: 0.46 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-25 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
XLB Materials Select Sector SPDR 0.13 %

+0.03 (+0.05%)

USD 4.10B
VAW Vanguard Materials 0.10 %

+0.15 (+0.12%)

USD 1.99B
GNR SPDR S&P Global Natural Resour.. 0.40 %

-0.10 (-0.22%)

USD 1.18B
IGE iShares North American Natural.. 0.46 %

N/A

USD 0.89B
BCX BlackRock Resources of Benefic.. 0.00 %

-0.04 (-0.50%)

USD 0.74B
MOO VanEck Vectors Agribusiness 0.54 %

-0.16 (-0.24%)

USD 0.71B
NANR SPDR S&P North American Natura.. 0.35 %

-0.24 (-0.73%)

USD 0.71B
LIT Global X Lithium & Battery Tec.. 0.75 %

-0.07 (-0.27%)

USD 0.51B
XME SPDR S&P Metals & Mining 0.35 %

-0.07 (-0.26%)

USD 0.50B
IYM iShares U.S. Basic Materials 0.43 %

N/A

USD 0.39B

ETFs Containing GUNR

Symbol Name Weight Mer Price(Change) Market Cap
ASET FlexShares Real Assets Al.. 9.33 % 0.11 %

N/A

USD 9.72M

Market Performance

  Market Performance vs.
Industry/Classification (Natural Resources)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.02% 54% F 56% F
Dividend Return 2.00% 79% C+ 58% F
Total Return 14.02% 65% D 56% F
Trailing 12 Months  
Capital Gain -1.47% 81% B- 47% F
Dividend Return 3.31% 83% B 53% F
Total Return 1.83% 85% B 48% F
Trailing 5 Years  
Capital Gain -11.90% 41% F 36% F
Dividend Return 12.26% 86% B 44% F
Total Return 0.36% 50% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 1.21% 35% F 55% F
Dividend Return 4.15% 42% F 49% F
Total Return 2.95% 88% B+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 18.64% 38% F 38% F
Risk Adjusted Return 22.24% 46% F 38% F
Market Capitalization 3.17B 100% A+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.