GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
1 year +25.3%Assets$7.10BNorthern Trust
Fee0.47%a year
Yield2.5%NA
This year+20.2%
5 years+10.4%a year on average
Components126top 10: 36%
Returns
This year
+20.2%
1 year
+25.3%
3 years, yearly
+14.9%
5 years, yearly
+10.4%
10 years, yearly
+10.3%
The fund's own total return. Volatility 19.3% over one year, 15.0% over three; Sharpe ratio over three years 0.54.
Sectors
Basic Materials47.6%
Energy35.6%
Consumer Defensive11.4%
Utilities5.6%
Real Estate1.0%
Regions
North America50.0%
United Kingdom12.8%
Europe Developed12.6%
Australasia7.4%
Africa/Middle East5.5%
Latin America4.8%
Asia Emerging4.1%
Japan0.7%
Europe Emerging0.4%
Asset classes
Stock non-US63.7%
Stock US32.8%
Cash0.8%
About the fund
- Issuer
- Northern Trust
- Since
- 2011-09-16
- Listed on
- NYSE ARCA
- ISIN
- US33939L4077
- Turnover
- 26% a year
The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. 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.
From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.