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

FlexShares Global Upstream Natural Resources Index Fund

+ Add to Watchlist

GUNR:US

35.3700 USD 0.3800 1.09%

As of 20:04:07 ET on 04/16/2014.

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

Open: 35.1400 High - Low: 35.4450 - 35.1400 Primary Exchange: NYSE Arca
Volume: 147,959 52-Week Range: 30.7300 - 35.6700 Beta vs MUNRT: 0.9837

ETF Chart for GUNR

No chart data available.
  • GUNR:US 35.3700
  • 1D
  • 1M
  • 1Y
34.9900
Interactive GUNR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JORDAN DEKHAYSER
Web Site: www.flexshares.com

Fundamentals for GUNR

NAV (on 2014-04-16) 35.2847
Assets (M) (on 2014-04-16) 2,904.6680
Shares out (M) 82.30
Market Cap (M) 2,910.95
% Premium 0.24
Average 52-Week % Premium 0.1985
Fund Leveraged N

Dividends for GUNR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.6952
Dividend Yield (ttm) 1.97%

Performance for GUNR

1-Month +3.69% 1-Year +7.92%
3-Month +3.24% 3-Year -
Year To Date +3.09% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for GUNR

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 1,424,190 139,114,879 4.925%
BHP Billiton Ltd 4,095,774 138,446,249 4.901%
Monsanto Co 1,211,380 137,818,703 4.879%
Rio Tinto PLC 2,024,969 112,671,564 3.989%
Syngenta AG 289,749 109,654,260 3.882%
Glencore Xstrata PLC 19,192,188 98,804,438 3.498%
Potash Corp of Saskatchewan In 2,601,193 94,243,903 3.336%
Chevron Corp 784,123 93,240,066 3.301%
Archer-Daniels-Midland Co 1,943,119 84,311,933 2.985%
Anglo American PLC 2,597,919 66,114,556 2.340%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil