• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

FlexShares Global Upstream Natural Resources Index Fund

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GUNR:US

31.3700 USD 0.6400 2.08%

As of 16:15:02 ET on 12/18/2014.

Snapshot for FlexShares Global Upstream Natural Resources Index Fund (GUNR)

Open: 31.2200 High - Low: 31.3700 - 30.8800 Primary Exchange: NYSE Arca
Volume: 1,066,530 52-Week Range: 29.7000 - 38.1999 Beta vs MUNRT: 1.0010

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  • GUNR:US 31.3700
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30.7300
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Fund Profile & Information for GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar Global Upstream Natural Resources Index.

Inception Date: 2011-09-22 Telephone: 1-855-353-9383
Managers: ROBERT ANSTINE "ROB" / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for GUNR

NAV (on 2014-12-17) 30.7528
Assets (M) (on 2014-12-17) 2,651.0910
Shares out (M) 85.30
Market Cap (M) 2,675.86
% Premium -0.07
Average 52-Week % Premium 0.1344
Fund Leveraged N

Dividends for GUNR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.6952
Dividend Yield (ttm) 2.22%

Performance for GUNR

1-Month -7.66% 1-Year -6.60%
3-Month -14.33% 3-Year -0.33%
Year To Date -10.43% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for GUNR

Filing Date: 11/28/2014
Name Position Value % of Total
Monsanto Co 1,306,682 156,684,239 5.606%
Exxon Mobil Corp 1,533,705 138,861,651 4.969%
BHP Billiton Ltd 4,408,752 116,347,930 4.163%
Archer-Daniels-Midland Co 2,096,930 110,466,272 3.953%
Syngenta AG 315,406 104,196,917 3.728%
Glencore PLC 20,667,758 103,703,040 3.711%
Rio Tinto PLC 2,183,580 102,331,392 3.662%
Potash Corp of Saskatchewan In 2,831,722 97,623,321 3.493%
Chevron Corp 847,437 92,260,466 3.301%
Mosaic Co/The 1,426,259 65,279,874 2.336%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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