NYSEArca - Delayed Quote USD

FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)

41.87 +0.27 (+0.66%)
At close: April 25 at 4:00 PM EDT
41.53 -0.35 (-0.82%)
After hours: April 25 at 4:05 PM EDT
Loading Chart for GUNR
DELL
  • Previous Close 41.60
  • Open 41.51
  • Bid 41.88 x 800
  • Ask 42.68 x 4000
  • Day's Range 41.33 - 41.97
  • 52 Week Range 37.41 - 42.86
  • Volume 363,534
  • Avg. Volume 669,774
  • Net Assets 6.56B
  • NAV 41.58
  • PE Ratio (TTM) 7.56
  • Yield 3.52%
  • YTD Daily Total Return 1.98%
  • Beta (5Y Monthly) 0.81
  • Expense Ratio (net) 0.46%

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.

Flexshares Trust

Fund Family

Natural Resources

Fund Category

6.56B

Net Assets

2011-09-16

Inception Date

Performance Overview: GUNR

Trailing returns as of 4/24/2024. Category is Natural Resources.

YTD Return

GUNR
1.98%
Category
2.82%
 

1-Year Return

GUNR
0.10%
Category
8.15%
 

3-Year Return

GUNR
7.37%
Category
7.72%
 

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Holdings: GUNR

Top 10 Holdings (36.96% of Total Assets)

SymbolCompany% Assets
XOM
XOM 5.11%
BHP.AX
BHP.AX 4.65%
NTR.TO
NTR.TO 4.39%
CTVA
CTVA 4.27%
SHEL.L
SHEL.L 3.80%
ADM
ADM 3.47%
CVX
CVX 3.43%
RIO.L
RIO.L 2.93%
TTE.PA
TTE.PA 2.64%
FCX
FCX 2.27%

Sector Weightings

SectorGUNR
Energy   31.09%
Utilities   4.75%
Real Estate   1.17%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: GUNR

Research Reports: GUNR

  • WPM: Raising target price to $55.00

    WHEATON PRECIOUS METALS CORP has an Investment Rating of HOLD; a target price of $55.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • CCJ: What does Argus have to say about CCJ?

    CAMECO CORP has an Investment Rating of HOLD; a target price of $51.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: Invitation Homes Inc.

    Invitation Homes owns a portfolio of nearly 83,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $300,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with over 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.

    Rating
    Price Target
     
  • Analyst Report: The Goldman Sachs Group, Inc.

    Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa.

    Rating
    Price Target
     

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