GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF
Morningstar Gbl Upstm Nat Res NR USD

NAV as of 05-Dec-2022

44.5155

4 Week: 41.76 - 45.28

52 Week: 36.44 - 48.93

Latest Closing Price

44.18

Premium / Discount

1.06

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 reflects the performance of a selection of equity securities that are traded in or are issued by companies classiified 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

Fund Manager:
Flexshares Trust
Asset Under Management:
7,429,650,508
Launch Date:
15/09/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
170
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.881.716.93
1 Day-2.040.000.00
1 Week1.453.820.38
1 Month3.987.820.51
3 Months7.4715.280.49
6 Months-6.7121.10-0.32
1 Year17.7826.470.67
2 Years34.7432.481.07
3 Years38.8050.530.77
5 Years39.6854.890.72
10 Years27.5066.570.41

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 8.4757-0.4527-7.4385-24.471930.911918.4546-9.217018.07040.733125.7062
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 23.000077.000025.000062.000027.000049.00008.000045.000086.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.0930
19/06/201623/06/20160.1560
28/12/201404/01/20150.8566
26/12/201302/01/20140.6952
26/12/201202/01/20130.3679
27/12/201104/01/20120.0884

Portfolio Data

Total Number of Holdings: 170

Number of Bond Holdings: 0

Number of Equity Holdings: 120

Total Market Value: 7,429,650,508

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exxon Mobil Corp4.87093,839,288-7,672275,161,771
2Chevron Corp4.56832,122,818-4,242258,070,984
3BHP Group Ltd4.22159,472,112-18,928238,476,247
4Nutrien Ltd4.01114,592,433-9,177226,589,620
5Tyson Foods Inc Class A3.90242,686,801-5,369220,452,022
6Rio Tinto PLC3.47093,534,527-7,063196,075,006
7Archer-Daniels Midland Co3.19084,186,085-8,365180,252,820
8Total SA2.68152,798,897-5,593151,478,846
9BP PLC2.618822,405,188-44,772147,939,234
10Royal Dutch Shell PLC Class A2.56884,865,667-9,723145,111,274

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.30
Large36.43
Medium19.62
Small0.99
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.6350

Price/Book*

1.7665

Price/Sales*

0.8875

Price/Cash Flow*

3.8268

Dividend Yield*

5.8628

Growth Measures

Long-Term Earnings

12.0702

Historical Earnings

45.4916

Sales Growth

7.4148

Cash-Flow Growth

34.4385

Book-Value Growth

4.8148

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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