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Mstar Global Upstream Natural Resources ETF (GUNR)

Mstar Global Upstream Natural Resources ETF (GUNR)
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Overview

Name FlexShares Morningstar Global Upstream Natural Resources Index ETF Index Fund
Fund Family FlexShares
Underlying Index Morningstar Global Upstream Natural Resources Index
Inception Date 09/22/11
First Trade Date 09/22/11
Leverage Long
Asset Class Equity

Description:

The FlexShares Morningstar Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources Index.

Investment Information

Alpha -5.57
60-Month Beta 0.95
Standard Deviation +0.81
Shares Outstanding, K 159,600.00
Managed Assets, $K 6,506,110.40 K
Net Asset Value 40.77
First Trade Price 31.41
P/E Ratio 13.82
Management Fee 0.46%
Options Yes
Latest Dividend 0.159
Last Dividend Date 03/15/24
Annual Dividend 1.45
Annual Dividend Yield 3.55%
1-Year Return -0.56%
3-Year Return 12.12%
5-Year Return 22.45%
Management Expense Ratio 0.46%

GUNR Dividends

Date Value
03/15/24 $0.1590
12/15/23 $0.4590
09/15/23 $0.2970
06/16/23 $0.5330
03/17/23 $0.1650
12/16/22 $0.2440
09/16/22 $0.5830
06/17/22 $0.6130
03/18/22 $0.3510
12/17/21 $0.4040
09/17/21 $0.5440
06/18/21 $0.2390
03/19/21 $0.2380
12/18/20 $0.1890
09/18/20 $0.2740
06/19/20 $0.1890
03/20/20 $0.2540
12/20/19 $0.2130
09/20/19 $0.2920
06/21/19 $0.2970
03/15/19 $0.2890
12/21/18 $0.2220
09/24/18 $0.2930
06/18/18 $0.2790
03/19/18 $0.1650
12/21/17 $0.1200
09/18/17 $0.2200
06/19/17 $0.2040
03/20/17 $0.1230
12/22/16 $0.0930
09/19/16 $0.1260
06/20/16 $0.1560
03/21/16 $0.1210
12/23/15 $1.0010
12/29/14 $0.8566
12/27/13 $0.6952
12/27/12 $0.3679
12/28/11 $0.0884
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