GUNR
FlexShares Mstar Glbl Upstrm Nat Res ETF
Morningstar Gbl Upstm Nat Res NR USD
NAV as of
4 Week: 39.31 - 42.73
52 Week: 36.44 - 48.12
Latest Closing Price
39.55
Premium / Discount
0.41
Expense Ratio
0.46%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.02 | 1.15 | -7.85 |
| 1 Day | 0.61 | 0.00 | 0.00 |
| 1 Week | -2.51 | 2.12 | -1.19 |
| 1 Month | -5.90 | 5.00 | -1.18 |
| 3 Months | -7.05 | 9.82 | -0.72 |
| 6 Months | -11.12 | 12.99 | -0.86 |
| 1 Year | -15.44 | 24.71 | -0.62 |
| 2 Years | 1.33 | 32.30 | 0.04 |
| 3 Years | 47.85 | 38.94 | 1.23 |
| 5 Years | 15.54 | 55.23 | 0.28 |
| 10 Years | 16.12 | 67.02 | 0.24 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -0.4527 | -7.4385 | -24.4719 | 30.9119 | 18.4546 | -9.2170 | 18.0704 | 0.7331 | 25.7062 | 14.6479 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 77.0000 | 25.0000 | 62.0000 | 27.0000 | 49.0000 | 8.0000 | 45.0000 | 86.0000 | 64.0000 | 21.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.0930 |
| 19/06/2016 | 23/06/2016 | 0.1560 |
| 28/12/2014 | 04/01/2015 | 0.8566 |
| 26/12/2013 | 02/01/2014 | 0.6952 |
| 26/12/2012 | 02/01/2013 | 0.3679 |
| 27/12/2011 | 04/01/2012 | 0.0884 |
Portfolio Data
Total Number of Holdings: 161
Number of Bond Holdings: 0
Number of Equity Holdings: 120
Total Market Value: 6,987,513,403
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 4.8709 | 3,839,288 | -7,672 | 275,161,771 |
| 2 | Chevron Corp | 4.5683 | 2,122,818 | -4,242 | 258,070,984 |
| 3 | BHP Group Ltd | 4.2215 | 9,472,112 | -18,928 | 238,476,247 |
| 4 | Nutrien Ltd | 4.0111 | 4,592,433 | -9,177 | 226,589,620 |
| 5 | Tyson Foods Inc Class A | 3.9024 | 2,686,801 | -5,369 | 220,452,022 |
| 6 | Rio Tinto PLC | 3.4709 | 3,534,527 | -7,063 | 196,075,006 |
| 7 | Archer-Daniels Midland Co | 3.1908 | 4,186,085 | -8,365 | 180,252,820 |
| 8 | Total SA | 2.6815 | 2,798,897 | -5,593 | 151,478,846 |
| 9 | BP PLC | 2.6188 | 22,405,188 | -44,772 | 147,939,234 |
| 10 | Royal Dutch Shell PLC Class A | 2.5688 | 4,865,667 | -9,723 | 145,111,274 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 33.36 |
| Large | 39.88 |
| Medium | 23.54 |
| Small | 1.60 |
| Micro | 0.02 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.2235
Price/Book*
1.5392
Price/Sales*
0.7797
Price/Cash Flow*
3.3701
Dividend Yield*
5.6195
Growth Measures
Long-Term Earnings
8.2968
Historical Earnings
43.8177
Sales Growth
23.6095
Cash-Flow Growth
37.8127
Book-Value Growth
11.7430
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
