ducovest

GUNR:NYE-FlexShares Morningstar Global Upstream Natural Resources Index Fund (USD)

ETF | Natural Resources |

Last Closing

USD 39.75

Change

0.00 (0.00)%

Market Cap

USD 5.76B

Volume

0.42M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. It is non-diversified.

Company Website : http://www.flexshares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
XLB Materials Select Sector SPDR®..

N/A

 USD 5.85B
URA Global X Uranium ETF

N/A

 USD 3.71B
GNR SPDR® S&P Global Natural Reso..

N/A

 USD 3.20B
COPX Global X Copper Miners ETF

N/A

 USD 2.61B
LIT Global X Lithium & Battery Tec..

N/A

 USD 1.29B
RTM Invesco S&P 500® Equal Weight..

N/A

 USD 0.27B
HAP VanEck Natural Resources ETF

N/A

 USD 0.14B
VEGI iShares MSCI Global Agricultur..

N/A

 USD 0.10B
BATT Amplify Lithium & Battery Tech..

N/A

 USD 0.08B
FMAT Fidelity® MSCI Materials Inde..

N/A

 N/A

ETFs Containing GUNR

ASET FlexShares Real Assets Al.. 36.56 % 0.11 %

N/A

 USD 7.96M
GMOM 0.00 % 0.59 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.93% 37% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.93% 37% F 31% F
Trailing 12 Months  
Capital Gain -0.28% 26% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.28% 26% F 29% F
Trailing 5 Years  
Capital Gain 22.61% 32% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.61% 32% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.32% 26% F 68% D+
Dividend Return 13.61% 32% F 70% C-
Total Return 3.28% 89% A- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.88% 100% F 56% F
Risk Adjusted Return 72.06% 68% D+ 85% B
Market Capitalization 5.76B 90% A- 79% B-

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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.