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FlexShares Global Upstream Natural Resources Index Fund

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GUNR:US
NYSE Arca
21.40
USD
0.70
3.38%
As of 8:04 PM EST on 2/12/2016.
Open
21.05
Day Range
20.96 - 21.40
Volume
162,810
Previous Close
20.70
52Wk Range
18.69 - 32.83
1 Yr Return
-30.89%
Open
21.05
Day Range
20.96 - 21.40
Volume
162,810
Previous Close
20.70
52Wk Range
18.69 - 32.83
1 Yr Return
-29.72%
YTD Return
-3.82%
NAV (on 02/12/2016)
21.1659
Total Assets (b USD) (on 02/12/2016)
1.531
Inception Date
09/22/2011
Premium/Discount
1.11%
Average 52-Week Premium
0.09%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 12/23/2015)
1.001334
Dividend Indicated Gross Yield
4.68%
Expense Ratio
0.48%
3 Mo Return
-7.89%
3 Yr Return
-13.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.06 m 84.48 m 5.74
Monsanto Co 832.32 k 71.32 m 4.84
BHP Billiton Ltd 6.45 m 69.61 m 4.73
Syngenta AG 167.04 k 67.11 m 4.56
Rio Tinto PLC 2.39 m 58.84 m 3.99
Chevron Corp 673.92 k 55.93 m 3.80
Archer-Daniels-Midland Co 1.54 m 48.64 m 3.30
TOTAL SA 879.58 k 35.25 m 2.39
Glencore PLC 26.07 m 33.00 m 2.24
BP PLC 7.11 m 31.84 m 2.16
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