Morningstar

FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See Flexshares Investment Hub

Morningstar’s Analysis GUNR

Will GUNR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GUNR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GUNR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GUNR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FlexShares Mstar Glbl Upstrm Nat Res ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GUNR

More GUNR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Corteva Inc

5.60 390M
Basic Materials

ExxonMobil Holdings Corp

4.99 348M
Energy

BHP Group Ltd

4.52 315M
Basic Materials

Nutrien Ltd

4.30 300M
Basic Materials

Chevron Corp

3.69 258M
Energy

Shell PLC

3.68 257M
Energy

Archer-Daniels-Midland Co

3.59 250M
Consumer Defensive

TotalEnergies SE

2.64 184M
Energy

Rio Tinto PLC Ordinary Shares

2.15 150M
Basic Materials

Newmont Corp

1.82 127M
Basic Materials

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