GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
1W: -1.7%
1M: -0.6%
3M: +1.2%
YTD: +17.0%
1Y: +42.4%
3Y: +48.3%
5Y: +62.5%
$54.26
-0.24 (-0.44%)
Weekly Expected Move ±2.2%
$52
$53
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.5B
Holdings129
Top 10 Wt36.8%
Volume397,356
Avg Volume526,962
Beta0.52
Portfolio Fundamentals
P/E13.5
P/B2.2
Div Yield2.83%
ROE17.0%
% Profitable60%
Inception2011-09-22
Sector Allocation
Basic Materials
44.1%
Energy
30.9%
Consumer Defensive
11.4%
Utilities
4.0%
Financial Services
2.5%
Other
2.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL | XOM | 5.03% | $377.7M | 2,416,935 |
| 2 | CORTEVA INC COMMON STOCK USD 0.01 | CTVA | 4.88% | $366.1M | 4,645,431 |
| 3 | NUTRIEN LTD | NTR | 4.48% | $336.2M | 4,792,905 |
| 4 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP | 4.43% | $332.4M | 8,102,877 |
| 5 | CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 3.74% | $280.8M | 1,467,669 |
| 6 | SHELL PLC | SHEL | 3.73% | $280.3M | 6,472,470 |
| 7 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | ADM | 3.39% | $254.6M | 3,282,662 |
| 8 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE | 2.86% | $214.5M | 2,318,619 |
| 9 | RIO TINTO PLC COMMON STOCK GBP 10 | RIO | 2.30% | $173.0M | 1,685,027 |
| 10 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 1.99% | $149.0M | 1,387,348 |