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FlexShares Morningstar Global Upstream Natural Resources Index Fund

GUNR
ETF · Currency in USD
ISIN
US33939L4077
CUSIP
33939L407
Issuer
Northern Trust
Inception Date
Sep 16, 2011
Region
Developed Markets (Broad)
Category
Commodity Producers Equities
Expense Ratio
0.46%
Index Tracked
Morningstar Global Upstream Natural Resources Index
ETF Home Page
www.flexshares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

GUNRPrice Chart


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S&P 500

GUNRPerformance

The chart shows the growth of $10,000 invested in FlexShares Morningstar Global Upstream Natural Resources Index Fund on Sep 23, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,067 for a total return of roughly 40.67%. All prices are adjusted for splits and dividends.


GUNR (FlexShares Morningstar Global Upstream Natural Resources Index Fund)
Benchmark (S&P 500)

GUNRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.52%
6M-0.92%
YTD11.84%
1Y23.67%
5Y9.61%
10Y3.48%

GUNRMonthly Returns Heatmap


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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 1.18. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


GUNR (FlexShares Morningstar Global Upstream Natural Resources Index Fund)
Benchmark (S&P 500)

GUNRDividends

FlexShares Morningstar Global Upstream Natural Resources Index Fund granted a 2.62% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.94 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$0.94$0.91$1.09$0.96$0.67$0.50$1.00$0.86$0.70$0.37$0.09

Dividend yield

2.62%2.79%3.25%3.28%2.00%1.73%4.50%2.80%2.03%1.03%0.27%

GUNRDrawdowns Chart

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


GUNR (FlexShares Morningstar Global Upstream Natural Resources Index Fund)
Benchmark (S&P 500)

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
-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
-11.09%Jun 3, 202155Aug 19, 2021
-10.3%Sep 23, 20117Oct 3, 20117Oct 12, 201114
-10.19%Jan 29, 20189Feb 8, 201867May 16, 201876
-7.43%Jan 15, 202110Jan 29, 202111Feb 16, 202121

GUNRVolatility Chart

Current FlexShares Morningstar Global Upstream Natural Resources Index Fund volatility is 25.16%. 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.


GUNR (FlexShares Morningstar Global Upstream Natural Resources Index Fund)
Benchmark (S&P 500)

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