GUNR

FlexShares Morningstar Global Upstream Natural Resources Index ETF Index Fund

$30.92
$0.00
(0%)
As of 1:00:00 AM EDT | 1/23/19  |  Market Closed

GUNR Trading Data

Open

$31.01

Low Price

$30.73

High Price

$31.07

Previous Last Price

$30.92

Bid Size

$0 X 0

Ask Size

$0 X 0

GUNR Portfolio Data

AUM

$5,219,578,000

Shares

168,700

PE Ratio

16.5

Price / Book Ratio

1.94

Expense Ratio

0.46

Net Asset Value

$30.94

Volume

Volume

713,700

Avg. Volume (YDT)

712,227

Dollar Volume

$21,072,239

Weekly Avg. Volume

721,340

Monthly Avg. Volume

973,045

Quarterly Avg. Volume

911,570

GUNR Fund Description

The FlexShares Morningstar Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources Index.

GUNR Chart

GUNR Summary

Fund Family

FlexShares

Tracks This Index

FlexShares Morningstar Global Upstream Natural Resources Index ETF Index Fund

Inception Date

2011-09-22

Asset Class

Equity

Asset Class Size

Natural Resources

GUNR Classification

Region (General)

Global

Region (Specific)

Sector

Multi-Sector

Equity Index

Leveraged Family

GUNR Holdings

Top 10 Holdings

ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 (ADM)
0.04%
RIO TINTO PLC COMMON STOCK GBP 10 (RIO.LS)
0.04%
VALE SA COMMON STOCK BRL 0 (VALE3 BZ)
0.03%
GLENCORE PLC COMMON STOCK GBP 0.01 (GLEN.LS)
0.03%
TYSON FOODS INC COMMON STOCK USD 0.1 (TSN)
0.03%
TOTAL SA COMMON STOCK EUR 2.5 (FP FP)
0.03%
ROYAL DUTCH SHELL PLC (RDSA.LS)
0.02%
BP PLC COMMON STOCK GBP 0.25 (BP..LS)
0.02%
ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 (AAL.LS)
0.02%
MARUBENI CORP COMMON STOCK JPY (8002 JP)
0.02%

Total GUNR Holdings

Total Holdings: 121

ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 (ADM)
0.04%
RIO TINTO PLC COMMON STOCK GBP 10 (RIO.LS)
0.04%
VALE SA COMMON STOCK BRL 0 (VALE3 BZ)
0.03%
GLENCORE PLC COMMON STOCK GBP 0.01 (GLEN.LS)
0.03%
TYSON FOODS INC COMMON STOCK USD 0.1 (TSN)
0.03%
TOTAL SA COMMON STOCK EUR 2.5 (FP FP)
0.03%
ROYAL DUTCH SHELL PLC (RDSA.LS)
0.02%
BP PLC COMMON STOCK GBP 0.25 (BP..LS)
0.02%
ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 (AAL.LS)
0.02%
MARUBENI CORP COMMON STOCK JPY (8002 JP)
0.02%
MOSAIC CO/THE COMMON STOCK USD 0.01 (MOS)
0.02%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 (CF)
0.02%
MARINE HARVEST ASA COMMON STOCK NOK 7.5 (MHG NO)
0.01%
FMC CORP COMMON STOCK USD 0.1 (FMC)
0.01%
CONOCOPHILLIPS COMMON STOCK USD 0.01 (COP)
0.01%
BUNGE LTD COMMON STOCK USD 0.01 (BG)
0.01%
NEWMONT MINING CORP COMMON STOCK USD 1.6 (NEM)
0.01%
WILMAR INTERNATIONAL LTD COMMON STOCK SGD 0 (WIL SP)
0.01%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 (AWK)
0.01%
YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 (YAR NO)
0.01%
WEYERHAEUSER CO REIT USD 1.25 (WY)
0.01%
EOG RESOURCES INC COMMON STOCK USD 0.01 (EOG)
0.01%
BARRICK GOLD CORP COMMON STOCK CAD 0 (ABX)
0.01%
SUNCOR ENERGY INC COMMON STOCK CAD 0 (SU)
0.01%
FREEPORT-MCMORAN COPPER & GOLD INC. (FCX)
0.01%
UPM-KYMMENE OYJ COMMON STOCK EUR 0 (UPM FH)
0.01%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 (OXY)
0.01%
SOUTH32 LTD COMMON STOCK AUD 0 (S32.AX)
0.01%
A2 MILK CO LTD COMMON STOCK NZD 0 (ATM NZ)
0.01%
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 (VIE FP)
0.01%
FRANCO-NEVADA CORP CAD (FNV)
0.01%
ENI SPA COMMON STOCK EUR 0 (ENI IM)
0.01%
NEWCREST MINING LTD COMMON STOCK AUD 0 (NCM.AX)
0.01%
PETROLEO BRASILEIRO SA PREFERENCE BRL 0 (PETR4 BZ)
0.01%
INCITEC PIVOT LTD COMMON STOCK AUD 0 (IPL.AX)
0.01%
GRUPO MEXICO SAB DE CV COMMON STOCK MXN 0 (GMEXICOB MM)
0.01%
SUMITOMO METAL MINING CO LTD COMMON STOCK JPY (5713 JP)
0.01%
K+S AG COMMON STOCK EUR 0 (SDF GR)
0.01%
MMC NORILSK NICKEL PJSC ADR USD (MNOD.LS)
0.01%
TECK RESOURCES LTD COMMON STOCK CAD 0 (TECK.B)
0.01%
CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 (CNQ)
0.01%
LUKOIL PJSC ADR USD 0.025 (LKOD.LS)
0.01%
RANDGOLD RESOURCES LTD COMMON STOCK GBP 0.05 (RRS.LS)
0.01%
UPL LTD COMMON STOCK INR 2 (UPLL IN)
0.01%
AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 (AEM)
0.01%
GOLDCORP INC COMMON STOCK CAD 0 (G)
0.01%
MONDI PLC COMMON STOCK GBP 0.2 (MNDI.LS)
0.01%
MITSUI & CO LTD COMMON STOCK JPY (8031 JP)
0.01%
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF (GUNR)
0%
ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1 (APC)
0%
SIME DARBY PLANTATION BHD COMMON STOCK MYR 0.5 (SDPL MK)
0%
WHEATON PRECIOUS METALS CORP COMMON STOCK CAD 0 (WPM)
0%
PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 (PXD)
0%
STORA ENSO OYJ COMMON STOCK EUR 0 (STERV FH)
0%
NORSK HYDRO ASA COMMON STOCK NOK 1.098 (NHY NO)
0%
ALCOA CORP COMMON STOCK USD 0.01 (AA)
0%
EQUINOR ASA COMMON STOCK NOK 2.5 (EQNR NO)
0%
IOI CORP BHD COMMON STOCK MYR 0.1 (IOI MK)
0%
SALMAR ASA COMMON STOCK NOK 0.25 (SALM NO)
0%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 (UU..LS)
0%
SUEZ COMMON STOCK EUR 4 (SEV FP)
0%
CNOOC LTD COMMON STOCK HKD 0 (883 HK)
0%
CONCHO RESOURCES INC COMMON STOCK USD 0.001 (CXO)
0%
CJ CHEILJEDANG CORP COMMON STOCK KRW 5000 (097950 KS)
0%
ISRAEL CHEMICALS LTD COMMON STOCK ILS 1 (ICL IT)
0%
BOLIDEN AB COMMON STOCK SEK 2.11 (BOL SS)
0%
SEVERN TRENT PLC COMMON STOCK GBP 97.89 (SVT.LS)
0%
VEDANTA LTD COMMON STOCK INR 1 (VEDL IN)
0%
AQUA AMERICA INC COMMON STOCK USD 0.5 (WTR)
0%
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0 (FM)
0%
CHINA PETROLEUM & CHEMICAL CORP COMMON STOCK HKD 1 (386 HK)
0%
SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 (SMG)
0%
WOODSIDE PETROLEUM LTD COMMON STOCK AUD 0 (WPL.AX)
0%
FORTESCUE METALS GROUP LTD COMMON STOCK AUD 0 (FMG.AX)
0%
REPSOL SA COMMON STOCK EUR 1 (REP SM)
0%
CHAROEN POKPHAND FOODS PCL NVDR THB 1 (CPF-R TB)
0%
GAZPROM PJSC ADR USD
0%
SASOL LTD COMMON STOCK ZAR 0 (SOL SJ)
0%
KUALA LUMPUR KEPONG BHD COMMON STOCK MYR 1 (KLK MK)
0%
PPB GROUP BHD COMMON STOCK MYR 1 (PEP MK)
0%
KOREA ZINC CO LTD COMMON STOCK KRW 5000 (010130 KS)
0%
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 (270 HK)
0%
CHAROEN POKPHAND INDONESIA TBK PT COMMON STOCK IDR (CPIN IJ)
0%
TATNEFT PJSC COMMON STOCK RUB 1 (TATN RM)
0%
ROYAL GOLD INC COMMON STOCK USD 0.01 (RGLD)
0%
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 3.33 (SCAB SS)
0%
ALUMINA LTD COMMON STOCK AUD 0 (AWC.AX)
0%
PENNON GROUP PLC COMMON STOCK GBP 40.7 (PNN.LS)
0%
DEVON ENERGY CORP COMMON STOCK USD 0.1 (DVN)
0%
KINROSS GOLD CORP COMMON STOCK CAD 0 (K)
0%
MARATHON OIL CORP COMMON STOCK USD 1 (MRO)
0%
SIRIUS MINERALS PLC COMMON STOCK GBP 0.25 (SXX.LS)
0%
APACHE CORP COMMON STOCK USD 0.625 (APA)
0%
PETROCHINA CO LTD COMMON STOCK HKD 1 (857 HK)
0%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (SBSP3 BZ)
0%
ANTOFAGASTA PLC COMMON STOCK GBP 5 (ANTO.LS)
0%
NOBLE ENERGY INC COMMON STOCK USD 0.01 (NBL)
0%
GOLDEN AGRI-RESOURCES LTD COMMON STOCK SGD 0.025 (GGR SP)
0%
RAYONIER INC REIT USD 0 (RYN)
0%
COSTA GROUP HOLDINGS LTD COMMON STOCK AUD 0 (CGC.AX)
0%
AMERICAN STATES WATER CO COMMON STOCK USD 0 (AWR)
0%
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01 (FDP)
0%
WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0 (WFT)
0%
NUFARM LTD/AUSTRALIA COMMON STOCK AUD 0 (NUF.AX)
0%
CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD (CWT)
0%
MMC NORILSK NICKEL PJSC COMMON STOCK RUB 1 (GMKN RM)
0%
AGUAS ANDINAS SA COMMON STOCK CLP 0 (AGUAS.A CI)
0%
GAZPROM PJSC (GAZP RM)
0%
UNIVERSAL FOREST PRODUCTS INC COMMON STOCK USD 0 (UFPI)
0%
CIA DE SANEAMENTO DE MINAS GERAIS-COPASA COMMON (CSMG3 BZ)
0%
DURATEX SA COMMON STOCK BRL 0 (DTEX3 BZ)
0%
METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1 (MPI PM)
0%
STELLA-JONES INC COMMON STOCK CAD 0 (SJ)
0%
BOISE CASCADE CO COMMON STOCK USD 0.01 (BCC)
0%
CIA DE SANEAMENTO DO PARANA PREFERENCE BRL 0 (SAPR4 BZ)
0%
CANFOR CORP COMMON STOCK CAD 0 (CFP)
0%
LUKOIL PJSC COMMON STOCK RUB 0.025 (LKOH RM)
0%
WESTERN FOREST PRODUCTS INC COMMON STOCK CAD 0 (WEF)
0%
INTERFOR CORP COMMON STOCK CAD 0 (IFP)
0%
CORTICEIRA AMORIM SGPS SA COMMON STOCK EUR 1 (COR PL)
0%

GUNR Technicals

Alpha

3.72

Beta

0.84

Leverage

Long

Standard Deviation

1.65

GUNR Dividends

Dividend Date

2018-12-21

Latest Dividend

0.222

Annual Dividend

0.96

Annual Dividend Rate

0.96

Annual Dividend Yield

3.1

GUNR Performance

YTD Return

5.6%

1 Year Return

-11.63%

3 Year Return

46.61%

5 Year Return

-5.82%

10 Year Return

1.14%

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