Description: 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 fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.
Home Page: www.flexshares.com/exchange-traded-funds/morningstar-global-upstream-natural-resources-index
GUNR Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 63.95 | 0.00 | 63.95 |
| Stock US | 35.42 | 0.00 | 35.42 |
| Cash | 0.63 | 0.00 | 0.63 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 48.50 | 47.16 |
| Energy | 30.54 | 24.21 |
| Consumer Defensive | 14.83 | 4.03 |
| Utilities | 5.01 | 3.27 |
| Real Estate | 1.12 | 3.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 48.46 | 67.25 |
| United Kingdom | 12.97 | 8.23 |
| Europe Developed | 11.95 | 8.66 |
| Australasia | 8.94 | 4.48 |
| Africa/Middle East | 8.37 | 1.33 |
| Latin America | 4.36 | 3.12 |
| Asia Emerging | 3.50 | 3.52 |
| Asia Developed | 0.95 | 1.28 |
| Japan | 0.51 | 1.69 |
| Europe Emerging | 0.00 | 0.37 |