GUNR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.46% | Return% 1Y | 27.33% | Total Holdings | 177 | Perf Week | -0.92% | Volume | 456,641 |
| Asset Type | Equities (Stocks) | AUM | $7.06B | Return% 3Y | 13.46% | NAV | $53.90 | Perf Month | -0.13% | Avg Volume | 0.53M |
| ETF Type | Global Equities | Dividend TTM | $1.23 (2.29%) | Return% 5Y | 10.12% | 52W High | -7.43% | Perf Quarter | 3.66% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | -10.36% 7.32% | Return% 10Y | 10.71% | 52W Low | 26.42% | Perf Half Y | -1.01% | Prev Close | $53.98 |
| IPO | 2011/9/22 | Flows% 1M | 0.95% | Return% SI | 6.36% | RSI (14) | 46.03 | Perf YTD | 17.25% | Price | $53.76 |
| Beta | 0.58 | Flows% 3M | -5.09% | Flows% YTD | 4.28% | Flows% 1Y | 6.73% | Perf Year | 22.43% | Volatility(W/M) | 0.93% 0.95% |
| SMA20 | 0.05% | SMA50 | -2.2% | SMA200 | 0.62% | ATR | 0.63 | ||||
Northern Trust Morningstar Global Upstream Natural Resources ETFGUNR | NYSE | International developed Deep diveFlexShares 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 IndexSM. The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified.
The top 10 make up 37% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +35.9%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 43% and took 261 days to recover.
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The dividend is on the small side
Pays 2.29% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.7% of assets came in.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
INTF iShares International Equity Factor ETF 0.16% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does GUNR have?
GUNR holds a total of 177 securities, with an AUM of approximately $7.1B.
Does GUNR pay dividends (distributions)?
GUNR's distribution yield is approximately 2.29%.
What is the 52-week high and low for GUNR?
GUNR has recorded a 52-week high of $58.07 and a low of $42.53.
