GUNR

FlexShares Morningstar Global Upstream Natural Resources Index ETF Index Fund

Down$32.64
$-0.04
(-0.12%)
As of 1:08:28 PM EDT | 7/18/19  |  Market Open

GUNR Trading Data

Open

$32.61

Low Price

$32.59

High Price

$32.69

Previous Last Price

$32.68

Bid Size

$32.64 X 3900

Ask Size

$32.65 X 3300

GUNR Portfolio Data

AUM

$5,642,062,000

Shares

171,700

PE Ratio

18.96

Price / Book Ratio

2.1

Expense Ratio

0.46

Net Asset Value

$32.86

Volume

Volume

340,105

Avg. Volume (YDT)

392,982

Dollar Volume

$11,239,818

Weekly Avg. Volume

207,034

Monthly Avg. Volume

497,678

Quarterly Avg. Volume

355,754

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

Total GUNR Holdings

Total Holdings: 123

718875 (RIO TINTO PLC COMMON STOCK GBP 10)
10000%
2047317 (ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0)
10000%
2909730 (TYSON FOODS INC COMMON STOCK USD 0.1)
10000%
10000%
B4T3BW6 (GLENCORE PLC COMMON STOCK GBP 0.01)
10000%
798059 (BP PLC COMMON STOCK GBP 0.25)
10000%
2196286 (VALE SA COMMON STOCK BRL 0)
10000%
B15C557 (TOTAL SA COMMON STOCK EUR 2.5)
10000%
B1XZS82 (ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945)
10000%
2328603 (FMC CORP COMMON STOCK USD 0.1)
10000%
2024644 (BARRICK GOLD CORP COMMON STOCK CAD 0)
10000%
B0G4K50 (CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01)
10000%
B02L486 (MOWI AS)
10000%
B2R3PV1 (AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01)
10000%
B17KC69 (WILMAR INTERNATIONAL LTD COMMON STOCK SGD 0)
10000%
B3NPHP6 (MOSAIC CO.THE COMMON STOCK USD 0.01)
10000%
2685717 (CONOCOPHILLIPS COMMON STOCK USD 0.01)
10000%
7751259 (YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7)
10000%
2958936 (WEYERHAEUSER CO REIT USD 1.25)
10000%
2636607 (NEWMONT GOLDCORP CORP COMMON STOCK USD 1.6)
10000%
2788713 (BUNGE LTD COMMON STOCK USD 0.01)
10000%
6637101 (NEWCREST MINING LTD COMMON STOCK AUD 0)
10000%
2352118 (FREEPORT-MCMORAN COPPER & GOLD INC.)
10000%
2318024 (EOG RESOURCES INC COMMON STOCK USD 0.01)
10000%
6287250 (A2 MILK CO LTD COMMON STOCK NZD 0)
10000%
B3NB1P2 (SUNCOR ENERGY INC COMMON STOCK CAD 0)
10000%
10000%
4031879 (VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5)
10000%
5051252 (UPM-KYMMENE OYJ COMMON STOCK EUR 0)
10000%
7145056 (ENI SPA COMMON STOCK EUR 0)
10000%
2009823 (AGNICO EAGLE MINES LTD COMMON STOCK CAD 0)
10000%
2655408 (OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2)
10000%
BWSW5D9 (SOUTH32 LTD COMMON STOCK AUD 0)
10000%
2879327 (TECK RESOURCES LTD COMMON STOCK CAD 0)
10000%
BF13KN5 (WHEATON PRECIOUS METALS CORP COMMON STOCK CAD 0)
10000%
B0L0W35 (UPL LTD COMMON STOCK INR 2)
10000%
2032380 (ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1)
10000%
2171573 (CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0)
10000%
2643674 (GRUPO MEXICO SAB DE CV COMMON STOCK MXN 0)
10000%
2684532 (PETROLEO BRASILEIRO SA PREFERENCE BRL 0)
10000%
6086253 (FORTESCUE METALS GROUP LTD COMMON STOCK AUD 0)
10000%
2781518 (SCOTTS MIRACLE-GRO CO.THE COMMON STOCK USD 0.01)
10000%
6410874 (CHAROEN POKPHAND FOODS PCL NVDR THB 1)
10000%
6455530 (ISRAEL CHEMICALS LTD COMMON STOCK ILS 1)
10000%
10000%
B54C017 (K+S AG COMMON STOCK EUR 0)
10000%
6597302 (MITSUI & CO LTD COMMON STOCK JPY)
10000%
6673042 (INCITEC PIVOT LTD COMMON STOCK AUD 0)
10000%
BYZDW27 (LUKOIL PJSC ADR USD 0.025)
10000%
B00G0S5 (CNOOC LTD COMMON STOCK HKD 0)
10000%
2690830 (PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01)
10000%
B1CRLC4 (MONDI PLC COMMON STOCK GBP 0.2)
10000%
2685234 (AQUA AMERICA INC COMMON STOCK USD 0.5)
10000%
BF6RHY2 (SIME DARBY PLANTATION BHD COMMON STOCK MYR 0.5)
10000%
6565655 (ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR 25)
10000%
6979728 (WOODSIDE PETROLEUM LTD COMMON STOCK AUD 0)
10000%
B39J2M4 (UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5)
10000%
BJV12J7 (BOLIDEN AB COMMON STOCK SEK 2.11)
10000%
B1FH8J7 (SEVERN TRENT PLC COMMON STOCK GBP 97.89)
10000%
7133608 (EQUINOR ASA COMMON STOCK NOK 2.5)
10000%
B1YWRK7 (CONCHO RESOURCES INC COMMON STOCK USD 0.001)
10000%
2755706 (ROYAL GOLD INC COMMON STOCK USD 0.01)
10000%
2347608 (FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0)
10000%
B3B8D04 (SUEZ COMMON STOCK EUR 4)
10000%
5669354 (REPSOL SA COMMON STOCK EUR 1)
10000%
5072673 (STORA ENSO OYJ COMMON STOCK EUR 1.7)
10000%
6497446 (KUALA LUMPUR KEPONG BHD COMMON STOCK MYR 1)
10000%
6913168 (GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0)
10000%
B1Y3WG1 (IOI CORP BHD COMMON STOCK MYR 0.1)
10000%
B59BXN2 (TATNEFT PJSC COMMON STOCK RUB 1)
10000%
6291819 (CHINA PETROLEUM & CHEMICAL CORP COMMON STOCK HKD 1)
10000%
6681669 (PPB GROUP BHD COMMON STOCK MYR 1)
10000%
B02GKC7 (SUZANO SA COMMON STOCK BRL 0)
10000%
B2492F5 (CJ CHEILJEDANG CORP COMMON STOCK KRW 5000)
10000%
B1W5NW2 (SALMAR ASA COMMON STOCK NOK 0.25)
10000%
B11HK39 (NORSK HYDRO ASA COMMON STOCK NOK 1.098)
10000%
6495428 (KOREA ZINC CO LTD COMMON STOCK KRW 5000)
10000%
B1VVGZ5 (SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 3.33)
10000%
2023748 (HESS CORP COMMON STOCK USD 1)
10000%
B59L4L7 (GAZPROM PJSC COMMON STOCK RUB 5)
10000%
6777450 (SASOL LTD COMMON STOCK ZAR 0)
10000%
BYNF418 (ALCOA CORP COMMON STOCK USD 0.01)
10000%
6136040 (VEDANTA LTD COMMON STOCK INR 1)
10000%
B18V863 (PENNON GROUP PLC COMMON STOCK GBP 40.7)
10000%
2473138 (RAYONIER INC REIT USD 0)
10000%
2166160 (CAMECO CORP COMMON STOCK CAD 0)
10000%
2480677 (DEVON ENERGY CORP COMMON STOCK USD 0.1)
10000%
6954985 (ALUMINA LTD COMMON STOCK AUD 0)
10000%
B5B1TX2 (MMC NORILSK NICKEL PJSC COMMON STOCK RUB 1)
10000%
2910970 (MARATHON OIL CORP COMMON STOCK USD 1)
10000%
6226576 (PETROCHINA CO LTD COMMON STOCK HKD 1)
10000%
2043962 (APACHE CORP COMMON STOCK USD 0.625)
10000%
6102331 (GRAINCORP LTD COMMON STOCK AUD 0)
10000%
2267171 (AMERICAN STATES WATER CO COMMON STOCK USD 0)
10000%
2951098 (WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0)
10000%
2906496 (UNIVERSAL FOREST PRODUCTS INC COMMON STOCK USD 0)
10000%
BYSGKW9 (COSTA GROUP HOLDINGS LTD COMMON STOCK AUD 0)
10000%
B0DG3H2 (SIRIUS MINERALS PLC COMMON STOCK GBP 0.25)
10000%
2809777 (STELLA-JONES INC COMMON STOCK CAD 0)
10000%
B16MKT5 (AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK 0.5)
10000%
2311238 (AGUAS ANDINAS SA COMMON STOCK CLP 0)
10000%
B1L8838 (METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1)
10000%
B59SNS8 (LUKOIL PJSC COMMON STOCK RUB 0.025)
10000%
B27WY88 (DURATEX SA COMMON STOCK BRL 0)
10000%
BMJ71W4 (INTERFOR CORP COMMON STOCK CAD 0)
10000%
B3ZQM29 (PHOSAGRO PJSC COMMON STOCK RUB 2.5)
10000%
B1323K0 (SAUDI ARABIAN FERTILIZER CO COMMON STOCK SAR 10)
10000%
B18P4F6 (CANFOR CORP COMMON STOCK CAD 0)
10000%
10000%
7451.53%
6164472 (GOLDEN AGRI-RESOURCES LTD COMMON STOCK SGD 0.025)
4807.78%
4132.44%
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF (GUNR)
0%

GUNR Technicals

Alpha

0.25

Beta

0.86

Leverage

Long

Standard Deviation

1.28

GUNR Dividends

Dividend Date

2019-06-21

Latest Dividend

0.297

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

3.35

GUNR Performance

YTD Return

11.46%

1 Year Return

-2.58%

3 Year Return

20.72%

5 Year Return

-13.91%

10 Year Return

6.9%

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