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FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)

ETF · Currency in USD · Last updated Aug 6, 2022

GUNR is a passive ETF by Northern Trust tracking the investment results of the Morningstar Global Upstream Natural Resources Index. GUNR launched on Sep 16, 2011 and has a 0.46% expense ratio.

ETF Info

ISINUS33939L4077
CUSIP33939L407
IssuerNorthern Trust
Inception DateSep 16, 2011
RegionDeveloped Markets (Broad)
CategoryCommodity Producers Equities
Expense Ratio0.46%
Index TrackedMorningstar Global Upstream Natural Resources Index
ETF Home Pagewww.flexshares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$40.50
Year Range$34.00 - $48.22
EMA (50)$40.78
EMA (200)$40.55
Average Volume$1.85M

GUNRShare Price Chart


Chart placeholderClick Calculate to get results

GUNRPerformance

The chart shows the growth of $10,000 invested in FlexShares Morningstar Global Upstream Natural Resources Index Fund in Sep 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,627 for a total return of roughly 66.27%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%MarchAprilMayJuneJulyAugust
-3.91%
-7.55%
GUNR (FlexShares Morningstar Global Upstream Natural Resources Index Fund)
Benchmark (^GSPC)

GUNRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.97%8.19%
6M-1.84%-7.42%
YTD4.87%-13.03%
1Y12.66%-5.85%
5Y9.67%10.86%
10Y4.97%11.53%

GUNRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20224.63%6.56%7.19%-4.59%5.21%-14.37%3.83%-1.68%
20211.44%7.60%2.55%4.09%4.65%-2.26%-1.25%-1.40%-0.37%5.98%-3.69%6.81%
2020-6.77%-11.07%-17.91%14.69%4.57%2.99%5.32%2.10%-5.73%-3.60%15.62%5.77%
20199.67%1.43%1.45%0.37%-6.57%8.46%-1.91%-4.91%2.10%0.77%1.47%5.96%
20184.30%-5.21%-0.51%4.24%1.09%-0.47%0.38%-2.62%3.03%-6.97%-1.91%-4.45%
20175.02%-1.69%-0.06%-0.54%-1.06%-0.71%5.88%1.49%2.19%1.64%0.44%5.07%
2016-5.21%6.64%8.17%11.44%-5.82%4.33%3.72%-2.52%3.84%-0.33%3.10%1.64%
2015-1.34%5.96%-6.79%6.75%-1.70%-4.95%-8.13%-6.58%-8.07%8.60%-3.49%-5.49%
2014-4.31%5.67%1.07%2.34%0.47%3.69%-1.44%1.06%-7.60%-3.60%-1.84%-3.33%
20132.36%-3.32%-0.43%-1.91%-2.12%-6.44%2.60%-0.25%4.43%3.06%-1.12%1.95%
20127.94%3.20%-3.32%-1.29%-11.12%5.93%0.79%1.74%5.14%-0.84%-1.36%3.34%
2011-7.36%14.98%-3.33%-2.63%

GUNRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current FlexShares Morningstar Global Upstream Natural Resources Index Fund Sharpe ratio is 0.57. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
0.57
-0.31
GUNR (FlexShares Morningstar Global Upstream Natural Resources Index Fund)
Benchmark (^GSPC)

GUNRDividend History

FlexShares Morningstar Global Upstream Natural Resources Index Fund granted a 4.72% dividend yield in the last twelve months. The annual payout for that period amounted to $1.91 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$1.91$1.42$0.91$1.09$0.96$0.67$0.50$1.00$0.86$0.70$0.37$0.09

Dividend yield

4.72%3.69%2.96%3.57%3.72%2.35%2.07%5.49%3.57%2.66%1.38%0.36%

GUNRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-16.01%
-13.58%
GUNR (FlexShares Morningstar Global Upstream Natural Resources Index Fund)
Benchmark (^GSPC)

GUNRWorst Drawdowns

The table below shows the maximum drawdowns of the FlexShares Morningstar Global Upstream Natural Resources Index Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the FlexShares Morningstar Global Upstream Natural Resources Index Fund is 45.64%, recorded on Jan 20, 2016. It took 493 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.64%Jul 25, 2014375Jan 20, 2016493Jan 3, 2018868
-43.04%Jan 3, 202052Mar 18, 2020182Dec 4, 2020234
-24.06%Apr 19, 202260Jul 14, 2022
-18.57%May 22, 2018150Dec 24, 2018253Dec 26, 2019403
-17.58%Feb 28, 201268Jun 4, 2012163Jan 29, 2013231
-15.68%Jan 30, 2013101Jun 24, 2013219May 7, 2014320
-13.93%Oct 31, 201119Nov 25, 201142Jan 27, 201261
-11.27%Jun 3, 202176Sep 20, 202122Oct 20, 202198
-10.3%Sep 23, 20117Oct 3, 20117Oct 12, 201114
-10.19%Jan 29, 20189Feb 8, 201867May 16, 201876

GUNRVolatility Chart

Current FlexShares Morningstar Global Upstream Natural Resources Index Fund volatility is 21.98%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%MarchAprilMayJuneJulyAugust
21.98%
19.67%
GUNR (FlexShares Morningstar Global Upstream Natural Resources Index Fund)
Benchmark (^GSPC)