NYSEArca - Delayed Quote USD

FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)

43.38 +0.53 (+1.24%)
At close: May 17 at 4:00 PM EDT
43.98 +0.60 (+1.38%)
After hours: May 17 at 6:10 PM EDT
Loading Chart for GUNR
DELL
  • Previous Close 42.85
  • Open 43.15
  • Bid 42.36 x 1000
  • Ask 43.37 x 800
  • Day's Range 42.93 - 43.38
  • 52 Week Range 37.41 - 43.38
  • Volume 814,792
  • Avg. Volume 682,403
  • Net Assets 6.57B
  • NAV 42.87
  • PE Ratio (TTM) 7.83
  • Yield 3.48%
  • YTD Daily Total Return 5.06%
  • Beta (5Y Monthly) 0.79
  • Expense Ratio (net) 0.46%

The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified 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.

Flexshares Trust

Fund Family

Natural Resources

Fund Category

6.57B

Net Assets

2011-09-16

Inception Date

Performance Overview: GUNR

Trailing returns as of 5/16/2024. Category is Natural Resources.

YTD Return

GUNR
5.06%
Category
1.86%
 

1-Year Return

GUNR
9.97%
Category
7.74%
 

3-Year Return

GUNR
6.47%
Category
5.46%
 

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Holdings: GUNR

Top 10 Holdings (36.94% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 5.16%
BHP.AX
BHP Group Limited 4.47%
NTR.TO
Nutrien Ltd. 4.23%
SHEL.L
Shell plc 4.07%
CTVA
Corteva, Inc. 3.98%
CVX
Chevron Corporation 3.48%
ADM
Archer-Daniels-Midland Company 3.22%
RIO.L
Rio Tinto Group 3.14%
TTE.PA
TotalEnergies SE 2.80%
FCX
Freeport-McMoRan Inc. 2.39%

Sector Weightings

SectorGUNR
Energy   31.62%
Utilities   4.66%
Real Estate   0.98%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: GUNR

Research Reports: GUNR

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