GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund

Grow my money14y track recordRanked #370 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Morningstar Global Upstream Natural Resources Index.

By Flexshares Trust · Launched 2011

Annual Cost

0.46%

#2,279 of 5,562 · average

Fund Size

$7.4B

#340 of 5,562 · large

Return (1Y)Goal

+27.7%

Track Record

14 years

#917 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,153+31.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Index tracked

Morningstar Global Upstream Natural Resources Index

What it actually holds

By weight

Concentration

Top 10 holdings = 35.6% of fund✓ well diversified

Exxon Mobil Corp.

5.3%

Corteva, Inc.

4.8%

Chevron Corp.

4.1%

Nutrien Ltd.

4.0%

BHP Group Ltd.

3.7%

Shell plc

3.6%

Archer-Daniels-Midland Co.

3.0%

Newmont Corp.

2.5%

Agnico Eagle Mines Ltd.

2.4%

TotalEnergies SE

2.3%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Basic Materials

51.4%

Energy

30.6%

Consumer Defensive

11.8%

Utilities

4.8%

Real Estate

0.9%

Consumer Cyclical

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.9%Moderate

Year-on-year price swings

Max drawdown

-43.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.51Decent risk-adjusted returns

Sortino (3Y)

0.69Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield performance of the Morningstar Global Upstream Natural Resources Index.
Strategy: Invests primarily in equity securities of companies in developed or emerging markets with significant economic interests in energy, agriculture, metals, timber, or water. Uses a representative sampling strategy to manage the Fund and generally invests at least 80% of total assets in the Underlying Index.
Inception date: September 16, 2011
Fund family: Flexshares Trust