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

FlexShares Global Upstream Natural Resources Index Fund

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GUNR:US

32.0900 USD 0.2100 0.65%

As of 13:59:25 ET on 05/05/2015.

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

Open: 32.3300 High - Low: 32.4900 - 32.0900 Primary Exchange: NYSE Arca
Volume: 175,780 52-Week Range: 29.0200 - 38.1999 Beta vs MUNRT: 1.0101

ETF Chart for GUNR

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  • GUNR:US 32.1000
  • 1D
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32.3000
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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: ROB ANSTINE / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for GUNR

NAV (on 2015-05-04) 32.1713
Assets (M) (on 2015-05-04) 2,657.6180
Shares out (M) 82.55
Market Cap (M) 2,660.59
% Premium 0.40
Average 52-Week % Premium 0.1448
Fund Leveraged N

Dividends for GUNR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8566
Dividend Yield (ttm) 2.66%

Performance for GUNR

1-Month +7.02% 1-Year -7.59%
3-Month +3.39% 3-Year +0.15%
Year To Date +5.49% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for GUNR

Filing Date: 04/30/2015
Name Position Value % of Total
BHP Billiton Ltd 5,147,818 129,809,112 5.020%
Exxon Mobil Corp 1,423,162 124,341,664 4.808%
Monsanto Co 1,061,593 120,979,138 4.678%
Rio Tinto PLC 2,471,547 109,576,622 4.237%
Glencore PLC 20,295,743 96,765,370 3.742%
Syngenta AG 282,321 94,739,804 3.663%
Chevron Corp 845,312 93,880,351 3.630%
Potash Corp of Saskatchewan In 2,502,916 81,415,802 3.148%
Archer-Daniels-Midland Co 1,634,490 79,893,871 3.089%
BP PLC 9,047,978 65,364,960 2.528%

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

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