FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Your view on GUNR
Overview
What the company does, where it operates, and who runs it.
About FlexShares Morningstar Global Upstream Natural Resources Index Fund
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- US
The index reflects the performance of a selection of equity securities that are traded in or are issued by companies classiified 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.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for FlexShares Morningstar Global Upstream Natural Resources Index Fund, and the rating behind it. GUNR last traded at $55.10, 20.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for FlexShares Morningstar Global Upstream Natural Resources Index Fund. Starting points for FlexShares Morningstar Global Upstream Natural Resources Index Fund: P/E 20.4, EPS $2.80, beta 0.45 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for FlexShares Morningstar Global Upstream Natural Resources Index Fund. FlexShares Morningstar Global Upstream Natural Resources Index Fund paid $1.22 per share over the last year — a 2.2% yield at the current $55.10 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for FlexShares Morningstar Global Upstream Natural Resources Index Fund. Trailing twelve-month EPS for FlexShares Morningstar Global Upstream Natural Resources Index Fund stands at $2.80. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for FlexShares Morningstar Global Upstream Natural Resources Index Fund. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
FlexShares Morningstar Global Upstream Natural Resources Index Fund valued side by side against its closest peers. FlexShares Morningstar Global Upstream Natural Resources Index Fund is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold FlexShares Morningstar Global Upstream Natural Resources Index Fund, and how their positions are changing. At a $7.09B market value, institutional positions materially move FlexShares Morningstar Global Upstream Natural Resources Index Fund's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by FlexShares Morningstar Global Upstream Natural Resources Index Fund executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming FlexShares Morningstar Global Upstream Natural Resources Index Fund. FlexShares Morningstar Global Upstream Natural Resources Index Fund is a $7.09B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming FlexShares Morningstar Global Upstream Natural Resources Index Fund. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for FlexShares Morningstar Global Upstream Natural Resources Index Fund. Coverage tracks FlexShares Morningstar Global Upstream Natural Resources Index Fund within Asset Management (Financial Services). Press releases and market coverage, newest first.