ducovest

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

ETF | Natural Resources | NYSE Arca

Last Closing

USD 36.33

Change

0.00 (0.00)%

Market Cap

USD 3.17B

Volume

1.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest 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.

Company Website : www.flexshares.com

Currency: USD

Country : USA

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Natural Resources

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

N/A

 USD 5.56B
URA Global X Uranium ETF 0.72 %

N/A

 USD 3.37B
COPX Global X Copper Miners ETF 0.65 %

N/A

 USD 2.63B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

N/A

 USD 2.60B
LIT Global X Lithium & Battery Tec.. 0.75 %

N/A

 USD 1.13B
RTM Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 USD 0.24B
HAP VanEck Natural Resources ETF 0.50 %

N/A

 USD 0.12B
VEGI iShares MSCI Global Agricultur.. 0.37 %

N/A

 USD 0.09B
BATT Amplify Lithium & Battery Tech.. 0.72 %

N/A

 USD 0.07B
FMAT Fidelity® MSCI Materials Inde.. 0.08 %

N/A

 N/A

ETFs Containing GUNR

ASET FlexShares Real Assets Al.. 9.75 % 0.11 %

N/A

 USD 7.45M
GMOM Cambria Global Momentum E.. 0.00 % 0.59 %

N/A

 N/A

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 -11.28% 37% F 18% F
Dividend Return 2.22% 86% B+ 36% F
Total Return -9.06% 32% F 17% F
Trailing 12 Months  
Capital Gain -11.28% 37% F 18% F
Dividend Return 2.22% 86% B+ 36% F
Total Return -9.06% 32% F 17% F
Trailing 5 Years  
Capital Gain 8.97% 21% F 55% F
Dividend Return 19.46% 84% B 63% D
Total Return 28.43% 21% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 10.33% 26% F 65% D
Dividend Return 13.62% 37% F 68% D+
Total Return 3.30% 89% A- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.86% 100% F 58% F
Risk Adjusted Return 72.23% 68% D+ 83% B
Market Capitalization 3.17B 90% A- 78% C+

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.