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FlexShares Global Upstream Natural Resources Index Fund

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GUNR:US
NYSE Arca
27.29
USD
0.31
1.15%
As of 09:49:22 ET on 08/04/2015.
Open
27.22
Day Range
27.18 - 27.29
Volume
23,273
Previous Close
26.98
52Wk Range
26.78 - 37.39
1 Yr Return
-24.25%
Open
27.22
Day Range
27.18 - 27.29
Volume
23,273
Previous Close
26.98
52Wk Range
26.78 - 37.39
1 Yr Return
-24.25%
YTD Return
-10.88%
NAV (on 08/03/2015)
27.153
Total Assets (b -) (on 08/03/2015)
2.182
Inception Date
09/22/2011
Premium/Discount
-0.64%
Average 52-Week Premium
0.11%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 12/29/2014)
0.856599
Dividend Indicated Gross Yield
3.17%
Expense Ratio
0.48%
3 Mo Return
-16.55%
3 Yr Return
-5.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Syngenta AG 274.80 k 113.80 m 5.22
Exxon Mobil Corp 1.40 m 111.00 m 5.09
Monsanto Co 1.04 m 105.94 m 4.86
BHP Billiton Ltd 5.08 m 98.70 m 4.53
Rio Tinto PLC 2.43 m 94.22 m 4.32
Archer-Daniels-Midland Co 1.61 m 76.20 m 3.49
Chevron Corp 832.43 k 73.65 m 3.38
Potash Corp of Saskatchewan In 2.44 m 66.76 m 3.06
Glencore PLC 19.93 m 64.68 m 2.97
BP PLC 8.96 m 55.27 m 2.53
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