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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
$50.600.15% (-0.07)
$
₹
$50.600.15% (-0.07)
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

US ETF

Natural Resources

Sectoral & Thematic ETF

Invests in natural resources segment

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

$7.21B
Beta
Beta

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

0.42
Volatility (3Y)
Volatility (3Y)

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

14.28%
PE
PE

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

12.56
PE Category
PE Category

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

15.63

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

Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
17.49
17.49
1Y Return
40.34%
40.34%
Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
16.38
16.38
1Y Return
99.84%
99.84%
Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
28.09
28.09
1Y Return
24.66%
24.66%
SPDR® S&P Metals and Mining ETF
XME
SPDR® S&P Metals and Mining ETF
Exp. Ratio
0.35%
0.35%
PE
17.69
17.69
1Y Return
74.26%
74.26%
SPDR® S&P Global Natural Resources ETF
GNR
SPDR® S&P Global Natural Resources ETF
Exp. Ratio
0.4%
0.4%
PE
12.35
12.35
1Y Return
28.13%
28.13%

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 $7.21B0.4599%27.06%
Materials Select Sector SPDR® Fund$7.83B0.09%-40.34%
Global X Copper Miners ETF$7.70B0.65%99.84%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Exxon Mobil Corp
    Sector: Energy
    Holdings5.00 %
    Exxon Mobil Corp
    XOM

    Holdings

    5.00 %

    Energy
  • Corteva Inc
    Sector: Basic Materials
    Holdings4.91 %
    Corteva Inc
    CTVA

    Holdings

    4.91 %

    Basic Materials
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings4.86 %
    BHP Group Ltd

    Holdings

    4.86 %

    Basic Materials
  • Nutrien Ltd
    Sector: Basic Materials
    Holdings4.42 %
    Nutrien Ltd

    Holdings

    4.42 %

    Basic Materials
  • Shell plc
    Sector: Energy
    Holdings3.99 %
    Shell plc

    Holdings

    3.99 %

    Energy
  • Chevron Corp
    Sector: Energy
    Holdings3.85 %
    Chevron Corp
    CVX

    Holdings

    3.85 %

    Energy
  • Archer-Daniels-Midland Company
    Sector: Consumer Defensive
    Holdings3.65 %
    Archer-Daniels-Midland Company
    ADM

    Holdings

    3.65 %

    Consumer Defensive
  • TotalEnergies SE
    Sector: Energy
    Holdings2.94 %
    TotalEnergies SE

    Holdings

    2.94 %

    Energy
  • Rio Tinto PLC
    Sector: Basic Materials
    Holdings2.40 %
    Rio Tinto PLC

    Holdings

    2.40 %

    Basic Materials
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings1.91 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    1.91 %

    Basic Materials
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