GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
1W: -2.5%
1M: -1.1%
3M: +2.0%
YTD: +16.7%
1Y: +42.5%
3Y: +46.9%
5Y: +63.7%
$54.31
-0.03 (-0.06%)
After Hours: $55.66 (+1.34, +2.48%)
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$7.4B
Holdings127
Top 10 Wt37.3%
Volume248,408
Avg Volume532,131
Beta0.52
Portfolio Fundamentals
P/E13.1
P/B2.1
Div Yield2.77%
ROE17.1%
% Profitable60%
Inception2011-09-22
Sector Allocation
Basic Materials
44.7%
Energy
30.5%
Consumer Defensive
10.9%
Utilities
3.9%
Other
2.6%
Financial Services
2.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CORTEVA INC COMMON STOCK USD 0.01 | CTVA | 5.06% | $381.9M | 4,645,431 |
| 2 | EXXON MOBIL | XOM | 5.06% | $381.7M | 2,416,935 |
| 3 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP | 4.64% | $350.5M | 8,102,877 |
| 4 | NUTRIEN LTD | NTR | 4.54% | $342.9M | 4,792,905 |
| 5 | CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 3.72% | $280.5M | 1,467,669 |
| 6 | SHELL PLC | SHEL | 3.66% | $275.9M | 6,472,470 |
| 7 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | ADM | 3.50% | $263.9M | 3,282,662 |
| 8 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE | 2.81% | $212.2M | 2,318,619 |
| 9 | RIO TINTO PLC COMMON STOCK GBP 10 | RIO | 2.31% | $174.6M | 1,685,027 |
| 10 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 2.01% | $151.3M | 1,387,348 |