FlexShares Morningstar Global Upstream Natural Resources Index Fund

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About GUNR

GUNR tracks an index of global companies that operate, manage or produce natural resources in energy, agriculture, metals, timber or water. The listed name for GUNR is FlexShares Global Upstream Natural Resources Index Fund. 

Index-Tracked
Morningstar Gbl Upstm Nat Res TR USD
Index-TrackedMorningstar Gbl Upstm Nat Res TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
169
Number of holdings169
Inception Date
Sep 16, 2011
Inception DateSep 16, 2011

What's in this fund

Sectors

As of May 23, 2025
Basic Materials54.39%
Energy28.74%
Consumer Defensive10.48%
Utilities5.39%
Real Estate0.99%
Industrials0.01%

Top 10 Holdings (36.40% of total assets)

As of May 23, 2025
NameSymbol% Assets
CortevaCTVA5.32%
Nutrien LtdNTR (XTSE)5.31%
BHP Group LtdBHP (XASX)4.86%
Exxon MobilXOM4.52%
Shell PLCSHEL (XLON)3.99%
ChevronCVX2.81%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.54%
Archer Daniels MidlandADM2.42%
TotalEnergies SETTE (XPAR)2.35%
Agnico Eagle Mines LtdAEM (XTSE)2.28%

GUNR Key Statistics

AUM
4.71B
AUM4.71B
Price-Earnings ratio
15.93
Price-Earnings ratio15.93
30-Day yield
3.03
30-Day yield3.03
Average volume
367.19K
Average volume367.19K
High today
$39.28
High today$39.28
Low today
$39.02
Low today$39.02
Open price
$39.28
Open price$39.28
Volume
288.76K
Volume288.76K
52 Week high
$42.74
52 Week high$42.74
52 Week low
$33.42
52 Week low$33.42
Expense ratio
0.47
Expense ratio0.47

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.