FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
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
| ISIN | US33939L4077 |
|---|---|
| CUSIP | 33939L407 |
| Issuer | Northern Trust |
| Inception Date | Sep 16, 2011 |
| Region | Developed Markets (Broad) |
| Category | Commodity Producers Equities |
| Leveraged | 1x |
| Index Tracked | Morningstar Global Upstream Natural Resources Index |
| Home Page | www.flexshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GUNR features an expense ratio of 0.46%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GUNR vs. HAP, GUNR vs. PCLIX, GUNR vs. INFL, GUNR vs. ITB, GUNR vs. PDBC, GUNR vs. DBC, GUNR vs. LIT, GUNR vs. XLB, GUNR vs. VOO, GUNR vs. OIH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FlexShares Morningstar Global Upstream Natural Resources Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FlexShares Morningstar Global Upstream Natural Resources Index Fund had a return of -3.58% year-to-date (YTD) and 0.25% in the last 12 months. Over the past 10 years, FlexShares Morningstar Global Upstream Natural Resources Index Fund had an annualized return of 5.09%, while the S&P 500 had an annualized return of 11.39%, indicating that FlexShares Morningstar Global Upstream Natural Resources Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.58% | 25.48% |
| 1 month | -6.58% | 2.14% |
| 6 months | -8.20% | 12.76% |
| 1 year | 0.25% | 33.14% |
| 5 years (annualized) | 7.55% | 13.96% |
| 10 years (annualized) | 5.09% | 11.39% |
Monthly Returns
The table below presents the monthly returns of GUNR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.18% | 0.18% | 7.13% | 0.78% | 2.80% | -4.65% | 1.87% | -0.49% | 2.18% | -3.54% | -3.58% | ||
| 2023 | 5.77% | -7.18% | -0.51% | 1.04% | -9.83% | 5.35% | 6.54% | -4.01% | -0.62% | -4.62% | 3.79% | 3.46% | -2.40% |
| 2022 | 4.63% | 6.56% | 7.19% | -4.59% | 5.21% | -14.38% | 3.83% | 0.78% | -8.14% | 10.22% | 9.29% | -3.45% | 14.83% |
| 2021 | 1.44% | 7.60% | 2.55% | 4.09% | 4.65% | -2.26% | -1.25% | -1.40% | -0.37% | 5.98% | -3.69% | 6.81% | 26.06% |
| 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% | 0.46% |
| 2019 | 9.67% | 1.43% | 1.45% | 0.37% | -6.57% | 8.46% | -1.91% | -4.91% | 2.10% | 0.77% | 1.47% | 5.96% | 18.41% |
| 2018 | 4.30% | -5.21% | -0.51% | 4.24% | 1.09% | -0.47% | 0.38% | -2.62% | 3.03% | -6.97% | -1.91% | -4.45% | -9.42% |
| 2017 | 5.02% | -1.69% | -0.06% | -0.54% | -1.06% | -0.71% | 5.88% | 1.49% | 2.19% | 1.64% | 0.44% | 5.07% | 18.74% |
| 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% | 31.28% |
| 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% | -24.04% |
| 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% | -8.29% |
| 2013 | 2.36% | -3.32% | -0.43% | -1.91% | -2.12% | -6.44% | 2.60% | -0.25% | 4.43% | 3.06% | -1.12% | 1.95% | -1.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GUNR is 9, indicating that it is in the bottom 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FlexShares Morningstar Global Upstream Natural Resources Index Fund provided a 3.55% dividend yield over the last twelve months, with an annual payout of $1.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.37 | $1.45 | $1.79 | $1.43 | $0.91 | $1.09 | $0.96 | $0.67 | $0.50 | $1.00 | $0.86 | $0.70 |
Dividend yield | 3.55% | 3.55% | 4.12% | 3.61% | 2.79% | 3.25% | 3.28% | 2.00% | 1.73% | 4.50% | 2.80% | 2.03% |
Monthly Dividends
The table displays the monthly dividend distributions for FlexShares Morningstar Global Upstream Natural Resources Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.91 | |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.46 | $1.45 |
| 2022 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.24 | $1.79 |
| 2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.40 | $1.43 |
| 2020 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.19 | $0.91 |
| 2019 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.21 | $1.09 |
| 2018 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.22 | $0.96 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.12 | $0.67 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.50 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2013 | $0.70 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FlexShares Morningstar Global Upstream Natural Resources Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FlexShares Morningstar Global Upstream Natural Resources Index Fund was 45.64%, occurring on Jan 20, 2016. Recovery took 493 trading sessions.
The current FlexShares Morningstar Global Upstream Natural Resources Index Fund drawdown is 13.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.64% | Jul 25, 2014 | 375 | Jan 20, 2016 | 493 | Jan 3, 2018 | 868 |
| -43.04% | Jan 3, 2020 | 52 | Mar 18, 2020 | 182 | Dec 4, 2020 | 234 |
| -24.06% | Apr 19, 2022 | 60 | Jul 14, 2022 | — | — | — |
| -18.57% | May 22, 2018 | 150 | Dec 24, 2018 | 253 | Dec 26, 2019 | 403 |
| -17.58% | Feb 28, 2012 | 68 | Jun 4, 2012 | 163 | Jan 29, 2013 | 231 |
Volatility
Volatility Chart
The current FlexShares Morningstar Global Upstream Natural Resources Index Fund volatility is 3.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.