GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund

FlexShares Morningstar Global Upstream Natural Resources Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar Global Upstream Natural Resources Index.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

GNR

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorNorthern Trust Investments Inc
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateSep 16, 2011
Assets (mns)$7,333
Expense ratio46 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
BHP BILLITON LTD 5.5 %
EXXON MOBIL CORP 5.4 %
INTERNATIONAL HOLDINGS COMPANY PJSC 4.3 %
CHEVRON CORP 4.2 %
NUTRIEN LTD. 3.9 %
SHELL PLC 3.6 %
ARCHER-DANIELS-MIDLAND CO 3.5 %
CORTEVA INC 3.0 %
GLENCORE INTERNATIONAL PLC 3.0 %
RIO TINTO PLC 3.0 %
Constituent Breakdown
Number of holdings120
Herfindahl-Hirschman Index 225
Wgt avg mkt cap (mns)$86,452
Large cap (>$10bn)66.8%
Mid cap ($2-10bn)10.1%
Small cap (<$2bn)0.5%
Developed mkts.85.1%
Emerging mkts.10.3%
Country Exposure
UNITED STATES 36.1 %
CANADA 12.7 %
BRITAIN 12.4 %
AUSTRALIA 8.7 %
UAE 4.3 %
BRAZIL 3.5 %
FRANCE 3.5 %
SWITZERLAND 3.0 %
NORWAY 2.6 %
SAUDI ARABIA 1.6 %
Historical Performance


Standardized Annual Returns (as of 10/31/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
8.8% 12.0% 29.6% 14.1% 9.3% 4.9% 5.8%
Market Correlations
versus...BetaR-squared
S&P 5000.9866%
MSCI EAFE1.1077%
MSCI Emg Mkts0.9356%
Liquidity Measures
Avg. volume (000)1,120
Turnover0.7%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$21,254
Technical Indicators
Recent close$44.36
30d moving avg.$42.44
Annualized volatility25.0%
Relative strength (RSI)65
Short interest (ETF)0.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: GUNR vs. Comps (1 YR)

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Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
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Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 9.3 1.8 3.8% --
Based on closing prices from 11/29/2022
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SHOWING:
Price-to-Earnings
GUNR



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

GUNR

7.7%

Cat. Avg

4.2%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.7%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 335 funds in the Global Equities category, with an average ALTAR Score™ of 4.2% and a standard deviation of 4.7%. GUNR's ALTAR Score™ is approximately 0.8 standard deviations above the category average. This places GUNR in the 77th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
GUNR
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
GUNR 46.0 2.7 48.7
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.