FlexShares Global Upstream Natural Resources Index Fund

AMEX: GUNR trade with eToro
37.51-0.3100-0.82%Vol 2.54M1Y Perf 18.76%
Dec 3rd, 2021 16:00
BID36.82 ASK38.34
Open37.95 Previous Close37.82
Price Range Ratio 52W %
62.40 Managed Assets (in ths.)6.01M

Today's Price Range

37.2638.11

52W Range

31.9040.89

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The FlexShares Morningstar Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources Index.

Volume Overview
Volume2.54M
Shares Outstanding163.00M
Shares Float160.20M
Trades Count9.07K
Dollar Volume96.88M
Avg. Volume1.01M
Avg. Weekly Volume2.57M
Avg. Monthly Volume1.55M
Avg. Quarterly Volume1.23M
Dividends & Splits
Latest Dividend0.54
Dividend Date17th Sep 2021
Dividend Rate Ann.1.21
Dividend Yield Ann.3.23
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-7.92
Beta1.03
Standard Deviaton2.37
Managed Assets (in ths.)6.01M
NAV37.45
First Trade Price31.41
PE Ratio24.90
Management Fee0.46
OptionsYes
Classification
Fund FamilyFlexShares
Underlying IndexMorningstar Global ...
Asset ClassEquity
RegionGlobal
Country-
FocusNatural Resources
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeNatural Resources
Inception Date22nd Sep 2011
Sub SectorMulti-Sector-Commodity-Natural Resource Producer
Equity Specialty Type-
Performance
1 Month
-2.50%
3 Months
-0.64%
6 Months
-7.18%
1 Year
18.76%
3 Years
21.48%
5 Years
24.93%
10 Years
11.91%

TickerPriceChg.Chg.%
GUNR37.51-0.3100-0.82
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 253
Top 1XOMExxon Mobil Corporation5.19%
Top 2CVXChevron Corporation4.93%
Top 3NTR.TONUTRIEN LTD COMMON STOCK USD4.10%
Top 4ADMArcher-Daniels-Midland Company3.80%
Top 5CTVACorteva Inc.3.62%
Top 6BHPBHP Group Limited American Depositary Shares (Each representing two)3.29%
Top 7FPTOTALENERGIES SE COMMON STOCK EUR 2.52.55%
Top 8RIORio Tinto Plc2.52%
Top 9TSNTyson Foods Inc.2.49%
Top 10FCXFreeport-McMoRan Inc.1.98%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

54%46%

Bearish Bullish

47%53%