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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

31.6600 USD 0.1800 0.57%

As of 11:25:32 ET on 03/03/2015.

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

Open: 31.7800 High - Low: 31.7800 - 31.6320 Primary Exchange: NYSE Arca
Volume: 90,179 52-Week Range: 29.1100 - 38.1999 Beta vs MUNRT: 1.0095

ETF Chart for GUNR

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  • GUNR:US 31.6600
  • 1D
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  • 1Y
31.8400
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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 2015-03-02) 31.7678
Assets (M) (on 2015-03-02) 2,584.7520
Shares out (M) 80.95
Market Cap (M) 2,577.45
% Premium 0.23
Average 52-Week % Premium 0.1308
Fund Leveraged N

Dividends for GUNR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8566
Dividend Yield (ttm) 2.69%

Performance for GUNR

1-Month +3.48% 1-Year -5.68%
3-Month +0.15% 3-Year -2.86%
Year To Date +3.98% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for GUNR

Filing Date: 02/27/2015
Name Position Value % of Total
BHP Billiton Ltd 5,032,452 132,552,454 5.186%
Monsanto Co 1,037,802 124,982,495 4.890%
Exxon Mobil Corp 1,378,356 122,039,640 4.775%
Rio Tinto PLC 2,403,246 118,550,124 4.638%
Syngenta AG 275,994 97,762,432 3.825%
Glencore PLC 19,673,046 91,284,182 3.571%
Potash Corp of Saskatchewan In 2,446,824 87,886,963 3.439%
Chevron Corp 819,912 87,468,212 3.422%
Archer-Daniels-Midland Co 1,597,860 76,505,537 2.993%
BP PLC 8,845,218 61,245,745 2.396%

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

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