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FlexShares Global Upstream Natural Resources Index Fund

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GUNR:US
NYSE Arca
29.77
USD
0.24
0.81%
As of 20:04:04 ET on 07/03/2015.
Open
29.73
Day Range
29.73 - 29.94
Volume
180,679
Previous Close
29.53
52Wk Range
29.02 - 38.20
1 Yr Return
-19.47%
NAV (on 07/02/2015)
29.7286
Total Assets (b USD) (on 07/02/2015)
2.475
Inception Date
09/22/2011
Premium/Discount
0.14%
Average 52-Week Premium
0.13%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 12/29/2014)
0.856599
Dividend Indicated Gross Yield
2.88%
Expense Ratio
0.48%
3 Mo Return
-1.36%
3 Yr Return
-1.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.45 m 120.72 m 4.94
Syngenta AG 284.54 k 115.70 m 4.74
Monsanto Co 1.08 m 114.76 m 4.70
BHP Billiton Ltd 5.26 m 109.39 m 4.48
Rio Tinto PLC 2.51 m 103.36 m 4.23
Chevron Corp 861.95 k 83.15 m 3.40
Glencore PLC 20.64 m 82.85 m 3.39
Archer-Daniels-Midland Co 1.66 m 80.24 m 3.28
Potash Corp of Saskatchewan In 2.53 m 78.31 m 3.21
BP PLC 9.27 m 61.28 m 2.51
Profile
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.
ADDRESS
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
PHONE
1-855-353-9383