GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
1W: +2.0%
1M: +5.0%
3M: -4.9%
YTD: +11.3%
1Y: +26.9%
3Y: +35.1%
5Y: +69.8%
$51.86
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$51
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.7B
Holdings126
Top 10 Wt36.7%
Volume648,683
Avg Volume369,096
Beta0.44
Portfolio Fundamentals
P/E12.5
P/B2.0
Div Yield2.93%
ROE16.9%
% Profitable65%
Inception2011-09-22
Sector Allocation
Basic Materials
49.5%
Energy
30.8%
Consumer Defensive
11.7%
Utilities
5.1%
Other
1.7%
Real Estate
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CORTEVA INC COMMON STOCK USD 0.01 | CTVA | 5.54% | $403.0M | 4,515,360 |
| 2 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 5.08% | $369.9M | 2,357,040 |
| 3 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 4.44% | $322.8M | 7,849,440 |
| 4 | NUTRIEN LTD | NTR.TO | 4.24% | $308.6M | 4,520,880 |
| 5 | CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 3.65% | $265.6M | 1,363,440 |
| 6 | SHELL PLC | SHEL.L | 3.61% | $262.6M | 5,961,600 |
| 7 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | ADM | 3.47% | $252.3M | 2,936,640 |
| 8 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 2.71% | $196.9M | 2,279,760 |
| 9 | RIO TINTO PLC COMMON STOCK GBP 10 | RIO.L | 2.12% | $154.6M | 1,689,120 |
| 10 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 1.83% | $133.0M | 1,426,920 |