Flexshares Morningstar Global Etf Profile

GUNR Etf  USD 38.29  0.07  0.18%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
FlexShares Morningstar is selling at 38.29 as of the 26th of February 2025; that is 0.18 percent decrease since the beginning of the trading day. The etf's lowest day price was 38.03. FlexShares Morningstar has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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. Mstar Global is traded on NYSEARCA Exchange in the United States.. More on FlexShares Morningstar Global

Moving together with FlexShares Etf

  0.92XLB Materials Select SectorPairCorr
  0.89VAW Vanguard Materials IndexPairCorr
  0.82XME SPDR SP MetalsPairCorr
  0.74PHO Invesco Water ResourcesPairCorr
  0.91MOO VanEck Agribusiness ETFPairCorr

FlexShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Natural Resources, Flexshares Trust (View all Sectors)
IssuerNorthern Trust
Inception Date2011-09-16
BenchmarkMorningstar Global Upstream Natural Resources Index
Entity TypeRegulated Investment Company
Asset Under Management5.04 Billion
Average Trading Valume899,052.3
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorJ.P. Morgan Chase Bank, N.A.
AdvisorNorthern Trust Investments, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRobert Anstine, Brendan Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents197
Market MakerJane Street
Total Expense0.47
Management Fee0.46
Country NameUSA
Returns Y T D5.58
NameFlexShares Morningstar Global Upstream Natural Resources Index Fund
Currency CodeUSD
Open FigiBBG00243P818
In Threey Volatility19.53
1y Volatility13.69
200 Day M A39.8159
50 Day M A37.765
CodeGUNR
Updated At25th of February 2025
Currency NameUS Dollar
FlexShares Morningstar Global [GUNR] is traded in USA and was established 2011-09-16. The fund is listed under Natural Resources category and is part of Flexshares Trust family. The entity is thematically classified as Strategy ETFs. FlexShares Morningstar currently have 6.37 B in assets under management (AUM). , while the total return for the last 3 years was -0.6%.
Check FlexShares Morningstar Probability Of Bankruptcy

Geographic Allocation (%)

FlexShares Morningstar Currency Exposure

FlexShares Morningstar Global holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of FlexShares Morningstar will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in FlexShares Morningstar Global.

Top FlexShares Morningstar Global Etf Constituents

ADMArcher Daniels MidlandStockConsumer Staples
CTVACortevaStockMaterials
CVXChevron CorpStockEnergy
NEMNewmont Goldcorp CorpStockMaterials
TSNTyson FoodsStockConsumer Staples
XOMExxon Mobil CorpStockEnergy
More Details

FlexShares Morningstar Top Holders

ASETFlexShares Real AssetsEtfGlobal Large-Stock Value
BBALXNorthern Global TacticalMutual FundWorld Allocation
More Details

FlexShares Morningstar Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares Morningstar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

FlexShares Morningstar Against Markets

When determining whether FlexShares Morningstar is a strong investment it is important to analyze FlexShares Morningstar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FlexShares Morningstar's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares Morningstar Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of FlexShares Morningstar is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Morningstar's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Morningstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares Morningstar's market value can be influenced by many factors that don't directly affect FlexShares Morningstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Morningstar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.