FlexShares Morningstar Global Upstream Natural Resources Index Fund
Northern Trust Corp. GUNR ETF
| GUNR Price | $43.86 |
Market Cap | $5.26B |
| Annual Dividend Yield | 2.96% |
Annual Dividend | $1.29 |
| Yearly Management Fee | 0.46% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Natural resources |
Last 24h Volume | $296.14K |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | 0.28% |
| Inception Date | Sep 16, 2011 |
Market Cap Rank | 338 |
| Monthly AUM Growth | 5.01% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in global natural resources sector stocks. This fund includes major companies in the natural resources sector. |
Increase in commodity prices, global economic recovery |
Moderate return potential, moderate risk. |
FlexShares Morningstar Global Upstream Natural Resources Index Fund is an ETF issued by Northern Trust Corp. on Sep 16 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of GUNR ETF according to its net asset value is premiumed at 0.28%.
While the total value of the fund shows $250.72M increase compared to the previous month, its price is traded daily at a increase of 0.57%.
The annual dividend yield of GUNR ETF is 2.96%, whereas its main asset area is Global.
GUNR ETF, whose 24-hour total volume is $296.14K, has experienced a $178.02M cash inflow in the last month.
In addition, FlexShares Morningstar Global Upstream Natural Resources Index Fund's one-year net asset value total return is 8.09%.
GUNR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.57% |
0.69% |
2.21% |
6.48% |
20.73% |
20.00% |
5.23% |
GUNR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.11% |
6.95% |
22.21% |
8.09% |
18.75% |
88.74% |
GUNR ETF Fund Flows Chart
GUNR ETF Market Cap Chart
GUNR ETF NAV Growth Chart
GUNR ETF Comments
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