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

FlexShares Global Upstream Natural Resources Index Fund

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GUNR:US

37.9600 USD 0.2600 0.69%

As of 20:04:05 ET on 07/22/2014.

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

Open: 38.0300 High - Low: 38.0300 - 37.9100 Primary Exchange: NYSE Arca
Volume: 88,998 52-Week Range: 31.9400 - 38.1800 Beta vs MUNRT: 0.9846

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  • GUNR:US 37.9600
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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: JORDAN DEKHAYSER
Web Site: www.flexshares.com

Fundamentals for GUNR

NAV (on 2014-07-22) 37.8300
Assets (M) (on 2014-07-22) 3,186.2305
Shares out (M) 84.10
Market Cap (M) 3,192.44
% Premium 0.34
Average 52-Week % Premium 0.1913
Fund Leveraged N

Dividends for GUNR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.6952
Dividend Yield (ttm) 1.83%

Performance for GUNR

1-Month +1.02% 1-Year +15.55%
3-Month +6.14% 3-Year -
Year To Date +9.88% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for GUNR

Filing Date: 06/30/2014
Name Position Value % of Total
Monsanto Co 1,238,211 154,454,440 5.028%
Exxon Mobil Corp 1,453,770 146,365,564 4.764%
BHP Billiton Ltd 4,180,842 141,664,546 4.611%
Syngenta AG 299,109 111,406,972 3.626%
Rio Tinto PLC 2,067,027 109,863,904 3.576%
Glencore PLC 19,590,804 109,050,577 3.550%
Chevron Corp 802,080 104,711,544 3.409%
Potash Corp of Saskatchewan In 2,683,626 102,240,570 3.328%
Archer-Daniels-Midland Co 1,985,148 87,564,878 2.850%
Total SA 972,522 70,278,073 2.288%

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

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