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FlexShares Mstar Glbl Upstrm Nat Res ETF  GUNR
Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.
 Performance  more 
Growth of $10,00008-31-14
 Fund (NAV)------8.5-0.58.2
 +/- Cat-------1.0-0.93.0
 +/- ------------1.4
Trailing Returns %-
 YTD3 year5 year
Fund (Mkt)---------
+/- ---------
  Key Stats  more 
Morningstar CategoryMorningstar Rating
Natural ResourcesNot Rated
NAV (09-19-14) Mkt Price (09-19-14)
$35.62 $35.69
Total Assets($mil)Day Change Mkt
3,174 $-0.19
Yield % (TTM)Expense Ratio %
1.870.48
Premium/Discount % Exchange
0.19---
Avg Daily Vol ($k)Fund Inception
15309-16-11
 
 Trailing Total Returns   more 
 Month End
Mkt Return %
(as of 08-31-14)
Month End
NAV Return %
(as of 08-31-14)
Quarter End
Mkt Return %
(as of 06-30-14)
Quarter End
NAV Return %
(as of 06-30-14)
1-Year Annualized17.7117.3820.9621.15
5-Year Annualized------------
10-Yr Annualized------------
Since Inception5.348.725.839.42
For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.
 
 Portfolio Analysis  more 
Morningstar Style Box
 Average Mkt Cap $Mil
---
Price/Prospective Earnings
---
Asset Allocation % more  
Cash7.0
Stocks98.9
Bonds0.0
Other0.5
Annual Turnover %10
% Assets in Top 1037.17
 
Sector Breakdown (% of stocks)  
Cyclical55.32
Basic Materials53.68
Consumer Cyclical1.64
Financial Services0.00
Real Estate0.00
Sensitive32.49
Communication Services0.00
Energy30.57
Industrials1.92
Technology0.00
Defensive12.19
Consumer Defensive7.96
Healthcare0.00
Utilities4.23
Top 5 Holdings SectorYTD Return %% Net Assets
Exxon Mobil Corporation Energy -2.054.78 %
Monsanto Co Basic Materials -0.134.76 %
BHP Billiton Ltd Basic Materials -2.734.55 %
Glencore PLC Basic Materials 14.213.79 %
Rio Tinto PLC Basic Materials -4.493.66 %
Data as of 09-18-14
YTD Return through -
 
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.



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