GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
1W: -3.8%
1M: -3.4%
3M: +15.2%
YTD: +11.4%
1Y: +35.2%
3Y: +42.5%
5Y: +64.3%
$51.89
-1.30 (-2.44%)
After Hours: $54.64 (+2.75, +5.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.2B
Holdings131
Top 10 Wt36.4%
Beta0.72
% Profitable2%
Coverage70%
Portfolio Valuation
P/E18.5
P/B2.2
P/S1.7
EV/EBITDA8.0
P/FCF17.7
PEG-2.25
Profitability & Returns
Gross Margin25.1%
Net Margin9.1%
ROE12.4%
ROA6.4%
ROIC9.5%
Div Yield2.53%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.18
Net Debt/EBITDA0.8x
Interest Cov13.5x
Current Ratio1.23
Quick Ratio0.90
Growth (YoY)
Revenue+8.6%
Net Income+31.5%
EPS+32.2%
FCF+35.1%
EBITDA+19.1%
Rev CAGR 3Y+0.5%
Quality Scores
Piotroski F6.3
Altman Z5.44
IS Quality71.4
IS Overall60.5
IS Value63.2
Median P/E18.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 117 | 29.2% | — |
| Basic Materials | 19 | 27.6% | 22.2 |
| Energy | 20 | 27.1% | 21.6 |
| Consumer Defensive | 6 | 7.3% | 34.9 |
| Financial Services | 5 | 2.5% | 506.2 |
| Industrials | 3 | 1.8% | 3.6 |
| Utilities | 2 | 1.6% | 21.1 |
| Communication Services | 3 | 1.6% | 4.3 |
| Real Estate | 2 | 0.8% | 28.2 |
| Technology | 2 | 0.4% | -114.9 |
| Consumer Cyclical | 1 | 0.2% | -12.2 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 1.73% | 4 | Bullish | 1 | 3 | +18.9% |
| FCX | Freeport-McMoRan Inc. | 1.40% | 4 | Bullish | 2 | 2 | +30.2% |
| EOG | EOG Resources, Inc. | 0.86% | 4 | Bullish | 21 | 1 | +23.1% |
| WTRG | Essential Utilities, Inc. | 0.47% | 4 | Bullish | 8 | 2 | +0.9% |
| OXY | Occidental Petroleum Corporation | 0.46% | 4 | Bullish | 1 | 2 | +31.2% |
Showing 50 of 180 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL | XOM | 5.61% | $412.7M | 2,609,314 | 24.0 | $665.6B | Energy |
| 2 | CORTEVA INC COMMON STOCK USD 0.01 | CTVA | 4.92% | $362.3M | 4,640,910 | 47.6 | $52.0B | Basic Materials |
| 3 | CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 4.44% | $327.1M | 1,623,634 | 32.6 | $403.4B | Energy |
| 4 | NUTRIEN LTD | NTR | 4.15% | $305.6M | 4,013,908 | 15.9 | $36.1B | Basic Materials |
| 5 | SHELL PLC | SHEL | 4.07% | $299.4M | 6,475,370 | 14.7 | $256.0B | Energy |
| 6 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP | 3.35% | $246.9M | 7,258,438 | 16.4 | $165.8B | Basic Materials |
| 7 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | ADM | 2.89% | $213.1M | 3,104,892 | 29.7 | $31.8B | Consumer Defensive |
| 8 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE | 2.76% | $202.9M | 2,242,422 | 15.1 | $197.6B | Energy |
| 9 | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | AEM | 2.16% | $159.1M | 861,713 | 20.2 | $89.7B | Basic Materials |
| 10 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 2.09% | $154.0M | 1,552,446 | 15.0 | $104.5B | Basic Materials |
| 11 | RIO TINTO PLC COMMON STOCK GBP 10 | RIO | 1.96% | $144.2M | 1,703,036 | 13.6 | $135.0B | Basic Materials |
| 12 | BP PLC COMMON STOCK GBP 0.25 Private | BP/ | 1.82% | $134.1M | 17,216,544 | — | — | — |
| 13 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | CF | 1.78% | $131.0M | 1,043,178 | 13.4 | $19.5B | Basic Materials |
| 14 | CONOCOPHILLIPS COMMON STOCK USD 0.01 | COP | 1.73% | $127.3M | 1,010,322 | 19.1 | $155.1B | Energy |
| 15 | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | CNQ | 1.55% | $114.1M | 2,272,540 | 13.0 | $102.3B | Energy |
| 16 | BUNGE GLOBAL SA COMMON STOCK USD 0.01 | BG | 1.52% | $112.3M | 919,968 | 28.2 | $22.9B | Consumer Defensive |
| 17 | BARRICK MINING CORP COMMON STOCK CAD | ABX | 1.51% | $110.9M | 2,902,280 | 24.0 | $878M | Financial Services |
| 18 | TYSON FOODS INC COMMON STOCK USD 0.1 | TSN | 1.47% | $108.5M | 1,834,460 | 100.4 | $20.7B | Consumer Defensive |
| 19 | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | FCX | 1.40% | $102.8M | 1,916,600 | 34.2 | $74.9B | Basic Materials |
| 20 | GLENCORE PLC COMMON STOCK GBP 0.01 Private | GLEN | 1.38% | $101.9M | 14,714,012 | — | — | — |
| 21 | MUYUAN FOODS CO LTD COMMON STOCK CNY 1 Private | 2714 | 1.38% | $101.5M | 14,357,219 | — | — | — |
| 22 | INDUSTRIES QATAR QSC COMMON STOCK QAR 1 Private | IQCD | 1.37% | $101.1M | 33,049,051 | — | — | — |
| 23 | WHEATON PRECIOUS METALS CORP | WPM | 1.27% | $93.3M | 769,378 | 35.2 | $52.0B | Basic Materials |
| 24 | SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 1.18% | $87.1M | 1,374,476 | 17.7 | $75.9B | Energy |
| 25 | AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 | AWK | 1.17% | $86.3M | 629,740 | 23.8 | $26.5B | Utilities |
| 26 | VALE SA COMMON STOCK BRL 0 Private | VALE3 | 1.14% | $84.0M | 5,749,800 | — | — | — |
| 27 | MOWI ASA COMMON STOCK NOK 7.5 Private | MOWI | 1.09% | $80.6M | 3,584,042 | — | — | — |
| 28 | SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 10 Private | SAFCO | 1.06% | $78.0M | 2,162,479 | — | — | — |
| 29 | YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 Private | YAR | 0.99% | $73.2M | 1,275,908 | — | — | — |
| 30 | FRANCO-NEVADA CORP COMMON STOCK | FNV | 0.97% | $71.6M | 309,954 | 38.4 | $42.9B | Basic Materials |
| 31 | CAMECO CORP COMMON STOCK CAD 0 | CCO | 0.96% | $70.4M | 659,858 | -12.7 | $1.2B | Communication Services |
| 32 | ANGLO AMERICAN PLC COMMON STOCK GBP 0.6239 | AAL | 0.90% | $66.0M | 1,670,180 | 62.1 | $6.9B | Industrials |
| 33 | QINGHAI SALT LAKE INDUSTRY CO LTD COMMON STOCK CNY Private | 792 | 0.89% | $65.5M | 13,392,250 | — | — | — |
| 34 | EOG RESOURCES INC COMMON STOCK USD 0.01 | EOG | 0.86% | $63.1M | 454,508 | 15.0 | $75.3B | Energy |
| 35 | GOLD FIELDS LTD COMMON STOCK ZAR 50 | GFI | 0.80% | $59.2M | 1,462,092 | 9.5 | $35.0B | Basic Materials |
| 36 | ENI SPA Private | ENI | 0.80% | $59.1M | 2,143,854 | — | — | — |
| 37 | KINROSS GOLD CORP COMMON STOCK CAD 0 | K | 0.79% | $58.0M | 2,116,474 | 22.7 | $29.0B | Consumer Defensive |
| 38 | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO Private | SBSP3 | 0.78% | $57.3M | 1,971,611 | — | — | — |
| 39 | MOSAIC CO/THE COMMON STOCK USD 0.01 | MOS | 0.74% | $54.4M | 2,075,404 | 5.7 | $7.5B | Basic Materials |
| 40 | UPM-KYMMENE OYJ COMMON STOCK EUR 0 Private | UPM | 0.73% | $54.1M | 1,870,054 | — | — | — |
| 41 | WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0 | WDS | 0.67% | $49.2M | 2,075,404 | 16.5 | $45.8B | Energy |
| 42 | GRUPO MEXICO SAB DE CV COMMON STOCK MXN 0 Private | GMEXICOB | 0.66% | $48.4M | 4,813,355 | — | — | — |
| 43 | WEYERHAEUSER CO REIT USD 1.25 | WY | 0.65% | $48.0M | 2,091,832 | 50.0 | $16.2B | Real Estate |
| 44 | UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 Private | UU/ | 0.65% | $47.9M | 2,768,118 | — | — | — |
| 45 | PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL Private | PETR4 | 0.63% | $46.4M | 5,202,200 | — | — | — |
| 46 | SAUDI ARABIAN OIL CO COMMON STOCK SAR Private | ARAMCO | 0.61% | $44.9M | 6,234,295 | — | — | — |
| 47 | SEVERN TRENT PLC COMMON STOCK GBP 97.89 | SVT | 0.58% | $42.5M | 1,059,606 | -71.4 | $120M | Industrials |
| 48 | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY 0.1 Private | 601899 | 0.57% | $42.3M | 9,035,400 | — | — | — |
| 49 | CENOVUS ENERGY INC COMMON STOCK CAD 0 | CVE | 0.54% | $39.5M | 1,582,564 | 16.0 | $47.3B | Energy |
| 50 | REPSOL SA COMMON STOCK EUR 1 Private | REP | 0.49% | $35.9M | 1,256,742 | — | — | — |