FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)

NYSEARCA: GUNR · IEX Real-Time Price · USD
40.68
+0.01 (0.02%)
Jul 22, 2024, 12:24 PM EDT - Market open
0.02%
Assets $5.95B
Expense Ratio 0.46%
PE Ratio 7.34
Shares Out 144.00M
Dividend (ttm) $1.35
Dividend Yield 3.31%
Ex-Dividend Date Jun 21, 2024
Payout Ratio 24.33%
1-Year Return -1.81%
Volume 167,608
Open 40.64
Previous Close 40.67
Day's Range 40.45 - 40.73
52-Week Low 37.41
52-Week High 43.54
Beta 0.67
Holdings 165
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

36.62% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 5.14%
BHP Group Ltd BHP.AX 4.83%
Nutrien Ltd. NTR 4.23%
Shell PLC SHEL.L 4.16%
Corteva, Inc. CTVA 4.12%
Chevron Corporation CVX 3.49%
Archer-Daniels-Midland Company ADM 3.21%
TotalEnergies SE TTE.PA 2.77%
Rio Tinto PLC Registered Shares RIO.L 2.51%
Glencore PLC GLEN.L 2.15%
View More Holdings

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
Full Dividend History

News

4 Global ETFs Offer Natural Resources Exposure

They're all outperforming broad equity markets year to date.

Other symbols: FTRIGNRHAP
2 years ago - ETFcom

FlexShares Strategist On Investing In Today's Markets

Christopher Huemmer offers some perspective for investors dealing with the current investment environment.

Other symbols: TDTFTDTT
2 years ago - ETFcom

Using ETFs To Hedge Inflation Risk

How inflation-hedge ETFs have held up this year as inflation rises to a three-decade high.

2 years ago - ETFcom