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FlexShares Morningstar Global Upstream Natural Resources Index Fund

FlexShares Morningstar Global Upstream Natural Resources Index Fund

GUNR

NYSE ARCA
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FlexShares Morningstar Global Upstream Natural Resources Index Fund

GUNR

NYSE ARCA
$54.400.86% (+0.46)
$
₹
$54.400.86% (+0.46)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Large Cap

With an average market-cap of $54.5B ETF is ranked 1783

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4599%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.50B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.52
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.57%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.01
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.79

ETF Profile

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.
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.

Peers

Peers

Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
31.18
31.18
1Y Return
106.82%
106.82%
Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
38.22%
38.22%
Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
14.48
14.48
1Y Return
122.62%
122.62%
SPDR® S&P Metals and Mining ETF
XME
SPDR® S&P Metals and Mining ETF
Exp. Ratio
0.35%
0.35%
PE
16.55
16.55
1Y Return
109.52%
109.52%
VanEck Uranium+Nuclear Energy ETF
NLR
VanEck Uranium+Nuclear Energy ETF
Exp. Ratio
0.61%
0.61%
PE
23.74
23.74
1Y Return
69.2%
69.2%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FlexShares Morningstar Global Upstream Natural Resources Index Fund $7.50B0.4599%45.69%
Global X Uranium ETF$8.05B0.69%106.82%
Materials Select Sector SPDR® Fund$7.54B0.09%-38.22%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Corteva Inc
    Sector: Basic Materials
    Holdings5.06 %
    Corteva Inc
    CTVA

    Holdings

    5.06 %

    Basic Materials
  • Exxon Mobil Corp
    Sector: Energy
    Holdings4.96 %
    Exxon Mobil Corp
    XOM

    Holdings

    4.96 %

    Energy
  • Nutrien Ltd
    Sector: Basic Materials
    Holdings4.85 %
    Nutrien Ltd

    Holdings

    4.85 %

    Basic Materials
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings4.27 %
    BHP Group Ltd

    Holdings

    4.27 %

    Basic Materials
  • Shell plc
    Sector: Energy
    Holdings3.85 %
    Shell plc

    Holdings

    3.85 %

    Energy
  • Chevron Corp
    Sector: Energy
    Holdings3.77 %
    Chevron Corp
    CVX

    Holdings

    3.77 %

    Energy
  • Archer-Daniels-Midland Company
    Sector: Consumer Defensive
    Holdings3.34 %
    Archer-Daniels-Midland Company
    ADM

    Holdings

    3.34 %

    Consumer Defensive
  • TotalEnergies SE
    Sector: Energy
    Holdings2.85 %
    TotalEnergies SE

    Holdings

    2.85 %

    Energy
  • Rio Tinto PLC
    Sector: Basic Materials
    Holdings2.25 %
    Rio Tinto PLC

    Holdings

    2.25 %

    Basic Materials
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings2.00 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    2.00 %

    Basic Materials
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