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

FlexShares Global Upstream Natural Resources Index Fund

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GUNR:US

35.1300 USD 0.0700 0.20%

As of 16:15:05 ET on 09/23/2014.

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

Open: 35.1172 High - Low: 35.2800 - 35.0800 Primary Exchange: NYSE Arca
Volume: 176,311 52-Week Range: 32.0800 - 38.1999 Beta vs MUNRT: 0.9855

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  • GUNR:US 35.1300
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35.2000
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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 2014-09-22) 35.1034
Assets (M) (on 2014-09-22) 3,030.4820
Shares out (M) 86.20
Market Cap (M) 3,025.62
% Premium 0.28
Average 52-Week % Premium 0.1954
Fund Leveraged N

Dividends for GUNR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.6952
Dividend Yield (ttm) 1.98%

Performance for GUNR

1-Month -4.74% 1-Year +4.86%
3-Month -5.68% 3-Year +3.31%
Year To Date +2.59% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for GUNR

Filing Date: 08/29/2014
Name Position Value % of Total
Exxon Mobil Corp 1,499,624 149,152,603 4.756%
BHP Billiton Ltd 4,310,992 147,856,031 4.714%
Monsanto Co 1,277,584 147,752,590 4.711%
Glencore PLC 20,214,180 121,660,212 3.879%
Rio Tinto PLC 2,135,000 113,941,107 3.633%
Syngenta AG 307,440 110,609,248 3.527%
Chevron Corp 828,380 107,233,791 3.419%
Archer-Daniels-Midland Co 2,047,892 102,107,895 3.256%
Potash Corp of Saskatchewan In 2,768,668 97,474,470 3.108%
Freeport-McMoRan Inc 1,930,040 70,195,555 2.238%

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

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