FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)

Assets	$5.83B
Expense Ratio	0.46%
PE Ratio	7.25
Shares Out	144.85M
Dividend (ttm)	$1.35
Dividend Yield	3.35%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	24.31%
1-Year Return	-0.84%

Volume	376,823
Open	40.16
Previous Close	40.19
Day's Range	40.02 - 40.35
52-Week Low	37.41
52-Week High	43.54
Beta	0.72
Holdings	166
Inception Date	Sep 16, 2011

About GUNR

Fund Home Page

The FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of global companies that operate, manage or produce natural resources in energy, agriculture, metals, timber or water. GUNR was launched on Sep 16, 2011 and is issued by FlexShares.

• Asset Class: Equity
• Category: Natural Resources
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GUNR
• ETF Provider: FlexShares
• Index Tracked: Morningstar Global Upstream Natural Resources Index

Top 10 Holdings

36.78% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	5.11%
BHP Group Ltd	BHP.AX	4.96%
Nutrien Ltd.	NTR	4.44%
Shell PLC	SHEL.L	4.13%
Corteva, Inc.	CTVA	4.12%
Chevron Corporation	CVX	3.46%
Archer-Daniels-Midland Company	ADM	3.08%
TotalEnergies SE	TTE.PA	2.71%
Rio Tinto PLC Registered Shares	RIO.L	2.60%
Glencore PLC	GLEN.L	2.16%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.43307	Jun 27, 2024
Mar 15, 2024	$0.15889	Mar 21, 2024
Dec 15, 2023	$0.45941	Dec 21, 2023
Sep 15, 2023	$0.29661	Sep 21, 2023
Jun 16, 2023	$0.53323	Jun 23, 2023
Mar 17, 2023	$0.16532	Mar 23, 2023