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GUNR - FlexShares Morningstar Global Upstream Natural Resources Index ETF Index Fund

Stock Price: $37.84 USD 0.05 (0.13%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $4.99B
NAV $37.62
Expense Ratio 0.46%
PE Ratio 26.26
Beta (5Y) 1.05
Dividend (ttm) $0.89
Dividend Yield 2.37%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 16
Last Price $37.84
Previous Close $37.79
Change ($) 0.05
Change (%) 0.13%
Day's Open 37.91
Day's Range 37.68 - 37.93
Day's Volume 513,487
52-Week Range 22.85 - 37.93

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index. The index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets, as determined by the index provider pursuant to its index methodology. It is non-diversified.

Asset Class
Equity
Sector
Natural Resources
Region
Global
Inception Date
Sep 16, 2011
Exchange
NYSEARCA
Ticker Symbol
GUNR
Index Tracked
Morningstar Global Upstream Natural Resources Index

Top 10 Holdings

35.33% of assets
NameSymbolWeight
Exxon MobilXOM4.52%
BHP Group LtdBHP.AX4.36%
ChevronCVX4.35%
CortevaCTVA3.84%
Rio Tinto PLCRIO.L3.73%
Archer Daniels MidlandADM3.58%
Nutrien LtdNTR.TO3.38%
Total SEFP.PA2.66%
Vale SAVALE3.SA2.57%
Tyson FoodsTSN2.35%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.238Mar 25, 2021
Dec 18, 2020$0.189Dec 24, 2020
Sep 18, 2020$0.274Sep 24, 2020
Jun 19, 2020$0.189Jun 25, 2020
Mar 20, 2020$0.254Mar 26, 2020
Dec 20, 2019$0.213Dec 27, 2019
Full Dividend History

News

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