GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund Equity$54.95
-0.19%
(-0.10)
AUM $7.45B
Expense 47.00%
52w Low $37.80
92.4% of range
52w High $56.35
50d MA $54.57
200d MA $47.48
NAV
$54.62
AUM
$7.45B
Expense
47.00%
Holdings
182
Avg Volume
859K
Inception
Sep 16, 2011
Issuer
FlexShares
Exchange
—
Domicile
US
ISIN
US33939L4077
50d MA
$54.57
200d MA
$47.48
About
For investors seeking the potential of an expanded definition of global real assets.FlexShares 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 Index (Underlying Index).
Sector Exposure
Cash & Others
29.1%
Basic Materials
28.6%
Energy
25.0%
Consumer Defensive
7.9%
Financial Services
2.4%
Industrials
2.2%
Communication Services
1.7%
Utilities
1.5%
Real Estate
0.9%
Technology
0.5%
Consumer Cyclical
0.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| CTVA | CORTEVA INC COMMON STOCK USD 0.01 | 5.01% |
| XOM | EXXON MOBIL | 4.90% |
| NTR | NUTRIEN LTD | 4.80% |
| BHP | BHP GROUP LTD COMMON STOCK AUD 0 | 4.22% |
| SHEL | SHELL PLC | 3.81% |
| CVX | CHEVRON CORP COMMON STOCK USD 0.75 | 3.73% |
| ADM | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | 3.31% |
| TTE | TOTALENERGIES SE COMMON STOCK EUR 2.5 | 2.82% |
| RIO | RIO TINTO PLC COMMON STOCK GBP 10 | 2.23% |
| NEM | NEWMONT CORP COMMON STOCK USD 1.6 | 1.98% |
| AEM | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | 1.90% |
| TSN | TYSON FOODS INC COMMON STOCK USD 0.1 | 1.86% |
| BP/ | BP PLC COMMON STOCK GBP 0.25 | 1.75% |
| CF | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | 1.66% |
| BG | BUNGE GLOBAL SA COMMON STOCK USD 0.01 | 1.64% |