FlexShares Morningstar Global Upstream Natural Resources Index Fund

Shareclass
FlexShares Mstar Glbl Upstrm Nat Res ETF (GUNR)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund FlexShares Morningstar Global Upstream Natural Resources Index Fund

FUND COVERAGE
# of holdings83
% of assets84%
Score
57 / 100
Rank

92.3 percentile

Group: Sector Equity

Rank: #68 out of 865

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

28 / 40

Gender Equality: Equal Compensation and Work Life Balance

10 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Yara International ASA
         % of fund invested: 0.93%
         $USD invested: $49.28M
  • 2. BHP Group Ltd
         % of fund invested: 4.59%
         $USD invested: $242.03M
  • 3. BP PLC
         % of fund invested: 1.82%
         $USD invested: $96.1M
  • 4. Rio Tinto PLC Ordinary Shares
         % of fund invested: 2.44%
         $USD invested: $128.86M
  • 5. Fortescue Ltd
         % of fund invested: 0.73%
         $USD invested: $38.32M
  • 6. United Utilities Group PLC Class A
         % of fund invested: 0.78%
         $USD invested: $40.92M
  • 7. Severn Trent PLC
         % of fund invested: 0.69%
         $USD invested: $36.39M
  • 8. South32 Ltd
         % of fund invested: 0.31%
         $USD invested: $16.1M
  • 9. Shell PLC
         % of fund invested: 4.42%
         $USD invested: $233.09M
  • 10. Equinor ASA
         % of fund invested: 0.32%
         $USD invested: $16.79M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. UFP Industries Inc
         % of fund invested: 0.22%
         $USD invested: $11.86M
  • 2. Canadian Natural Resources Ltd
         % of fund invested: 1.34%
         $USD invested: $70.78M
  • 3. Boise Cascade Co
         % of fund invested: 0.11%
         $USD invested: $5.65M
  • 4. Cal-Maine Foods Inc
         % of fund invested: 0.38%
         $USD invested: $20.05M
  • 5. Tourmaline Oil Corp
         % of fund invested: 0.32%
         $USD invested: $16.9M
  • 6. ARC Resources Ltd
         % of fund invested: 0.22%
         $USD invested: $11.71M
  • 7. Stella-Jones Inc
         % of fund invested: 0.16%
         $USD invested: $8.42M
  • 8. CF Industries Holdings Inc
         % of fund invested: 1.38%
         $USD invested: $72.63M
  • 9. Tyson Foods Inc Class A
         % of fund invested: 1.39%
         $USD invested: $73.05M
  • 10. Alamos Gold Inc Class A
         % of fund invested: 0.39%
         $USD invested: $20.56M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund FlexShares Morningstar Global Upstream Natural Resources Index Fund

Totals

Holdings
Assets
Weight
Prisons
3
$235.13M
4.46%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
3
$235.13M
4.46%
Full fund results

Holdings — 3 flagged holdings

1.
Archer-Daniels-Midland Co
Prisons
$142.03M
2.69%
Prisons
$142.03M
2.69%
2.
Tyson Foods Inc Class A
Prisons
$73.05M
1.39%
Prisons
$73.05M
1.39%
3.
Cal-Maine Foods Inc
Prisons
$20.05M
0.38%
Prisons
$20.05M
0.38%
More from Invest Your Values
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