GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund

Grow my money#372 of 2944 for Grow my money

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

Flexshares Trust · Since 2011 (14 years)

Annual Cost

0.46%

#2107 out of 5,332 ETFs

Fund Size

$7.5B

#301 out of 5,332 ETFs

Dividend Yield

2.23%

Track Record

14 years

#931 out of 5,332 ETFs

Performance

1 Year

+48.3%

3 Years

+12.7%

5 Years

+11.3%

What's inside

Asset class

equity

Region

global

Strategy

active selection

Asset allocation

Stocks

99.3%

Cash

0.7%

Sector breakdown

Basic Materials

48.9%

Energy

33.4%

Consumer Defensive

11.5%

Utilities

4.9%

Real Estate

0.9%

Consumer Cyclical

0.4%

Top holdings

Exxon Mobil CorpXOM5.5%

Corteva IncCTVA5.2%

Nutrien LtdNTR.TO4.8%

Shell PLCSHEL.L4.1%

Chevron CorpCVX4.0%

BHP Group LtdBHP.AX3.7%

Archer-Daniels-Midland CoADM3.2%

TotalEnergies SETTE.PA2.9%

Agnico Eagle Mines LtdAEM.TO2.2%

Rio Tinto PLC Ordinary SharesRIO.L2.1%

Risk profile

Volatility (1Y)

14.8%

Moderate

Max drawdown

-43.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.60

Decent risk-adjusted returns

Sortino (3Y)

0.83

Moderate downside risk

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