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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

30.2600 USD 0.0400 0.13%

As of 18:40:07 ET on 01/29/2015.

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

Open: 30.3300 High - Low: 30.3300 - 29.9200 Primary Exchange: NYSE Arca
Volume: 272,298 52-Week Range: 29.1100 - 38.1999 Beta vs MUNRT: 1.0058

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  • GUNR:US 30.2600
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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 2015-01-28) 30.4592
Assets (M) (on 2015-01-28) 2,325.7450
Shares out (M) 75.95
Market Cap (M) 2,298.25
% Premium -0.52
Average 52-Week % Premium 0.1154
Fund Leveraged N

Dividends for GUNR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8566
Dividend Yield (ttm) 2.83%

Performance for GUNR

1-Month -2.27% 1-Year -6.50%
3-Month -6.35% 3-Year -4.48%
Year To Date -1.05% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for GUNR

Filing Date: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 1,323,700 122,376,065 5.168%
Monsanto Co 979,600 117,032,812 4.943%
BHP Billiton Ltd 4,832,900 116,158,455 4.906%
Rio Tinto PLC 2,307,950 107,960,129 4.559%
Chevron Corp 787,400 88,330,532 3.730%
Glencore PLC 18,892,950 88,022,989 3.717%
Syngenta AG 258,850 83,361,345 3.521%
Potash Corp of Saskatchewan In 2,306,400 81,781,867 3.454%
Archer-Daniels-Midland Co 1,514,350 78,746,200 3.326%
Royal Dutch Shell PLC 1,777,850 59,504,609 2.513%

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

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