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GUNR: FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)
Basic Info 52.39 1.92(3.54%) June 05
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 09/22/2011 |
| Last Dividend Date: | 03/20/2026 |
| 12-Mo. Yield | 3.08% |
| Expenses | 0.46% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/22/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.9 | 14.7 | 35.9 | 13.1 | 9.1 | 10.7 | 6.2 | 30.0 | -8.4 | -2.4 | 14.8 | 26.0 | 0.5 | 18.4 | -9.4 | 18.3 | 31.3 | -24.0 | -8.3 | -1.7 | 9.1 | 0.3 |
| Sharpe Ratio | NA | 1.82 | 2.12 | 0.6 | 0.34 | 0.44 | 0.25 | 1.63 | -0.82 | -0.36 | 0.51 | 1.4 | 0.01 | 1.31 | -0.64 | 1.78 | 1.38 | -1.15 | -0.62 | -0.12 | 0.51 | 0.03 |
| Draw Down(%) | NA | 6.8 | 6.8 | 19.6 | 24.1 | 43.0 | 45.6 | 14.1 | 15.1 | 17.0 | 24.1 | 11.3 | 43.0 | 11.0 | 18.6 | 7.2 | 13.4 | 30.6 | 21.8 | 15.7 | 17.6 | 13.9 |
| Standard Deviation(%) | NA | 19.4 | 15.6 | 16.3 | 19.1 | 20.6 | 20.2 | 16.7 | 14.6 | 17.1 | 26.3 | 18.6 | 38.8 | 12.9 | 17.0 | 9.9 | 22.5 | 20.9 | 13.4 | 14.2 | 17.9 | 34.4 |
| Treynor Ratio | NA | 0.37 | 0.37 | 0.11 | 0.07 | 0.11 | 0.06 | 0.32 | -0.13 | -0.07 | 0.15 | 0.32 | 0.0 | 0.2 | -0.14 | 0.36 | 0.44 | -0.34 | -0.15 | -0.02 | 0.13 | 0.01 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.02 | 0.02 | 0.05 | 0.04 | -0.03 | 0.0 | -0.05 | 0.03 | -0.13 |
| Beta | NA | 0.94 | 0.89 | 0.88 | 0.88 | 0.85 | 0.8 | 0.84 | 0.9 | 0.87 | 0.9 | 0.82 | 0.93 | 0.84 | 0.8 | 0.5 | 0.71 | 0.7 | 0.55 | 0.74 | 0.72 | 0.75 |
| RSquared | NA | 0.95 | 0.93 | 0.93 | 0.95 | 0.89 | 0.85 | 0.94 | 0.92 | 0.93 | 0.97 | 0.96 | 0.94 | 0.83 | 0.81 | 0.57 | 0.69 | 0.75 | 0.67 | 0.71 | 0.77 | 0.85 |
| Yield(%) | N/A | 0.4 | 3.1 | 3.3 | 3.6 | 4.3 | N/A | 3.5 | 3.0 | 3.4 | 4.5 | 4.3 | 2.7 | 3.7 | 2.8 | 1.9 | 2.2 | 3.3 | 2.5 | 1.9 | 1.1 | 0.3 |
| Dividend Growth(%) | N/A | -84.7 | -8.8 | -0.6 | 73.7 | N/A | N/A | 4.8 | -15.3 | -18.8 | 25.7 | 57.1 | -16.9 | 13.8 | 75.3 | 10.3 | -50.4 | 16.8 | 23.3 | 88.9 | 318.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/2011
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