GUNR

FlexShares Morningstar Global Upstream Natural Resources Index ETF Index Fund

Down$30.77
$-0.17
(-0.55%)
As of 12:00:00 AM EDT | 10/16/19  |  Market Closed

GUNR Trading Data

Open

$30.8

Low Price

$30.77

High Price

$30.93

Previous Last Price

$30.94

Bid Size

$0 X 0

Ask Size

$0 X 0

GUNR Portfolio Data

AUM

$5,409,547,600

Shares

175,350

PE Ratio

20.38

Price / Book Ratio

2.14

Expense Ratio

0.46

Net Asset Value

$30.85

Volume

Volume

515,000

Avg. Volume (YDT)

402,892

Dollar Volume

$0

Weekly Avg. Volume

289,040

Monthly Avg. Volume

322,795

Quarterly Avg. Volume

418,406

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

TYSON FOODS INC COMMON STOCK USD 0.1 (TSN)
4.16%
RIO TINTO PLC COMMON STOCK GBP 10 (RIO.LN)
3.29%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 (ADM)
3.09%
BP PLC COMMON STOCK GBP 0.25 (BP-.LN)
2.63%
TOTAL SA COMMON STOCK EUR 2.5 (FP FP)
2.62%
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07 (RDSA.LN)
2.61%
BARRICK GOLD CORP COMMON STOCK CAD 0 (ABX)
2.21%
NEWMONT GOLDCORP CORP COMMON STOCK USD 1.6 (NEM)
2.07%
VALE SA COMMON STOCK BRL 0 (VALE3 BZ)
2.04%
GLENCORE PLC COMMON STOCK GBP 0.01 (GLEN.LN)
1.95%

Total GUNR Holdings

Total Holdings: 120

TYSON FOODS INC COMMON STOCK USD 0.1 (TSN)
4.16%
RIO TINTO PLC COMMON STOCK GBP 10 (RIO.LN)
3.29%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 (ADM)
3.09%
BP PLC COMMON STOCK GBP 0.25 (BP-.LN)
2.63%
TOTAL SA COMMON STOCK EUR 2.5 (FP FP)
2.62%
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07 (RDSA.LN)
2.61%
BARRICK GOLD CORP COMMON STOCK CAD 0 (ABX)
2.21%
NEWMONT GOLDCORP CORP COMMON STOCK USD 1.6 (NEM)
2.07%
VALE SA COMMON STOCK BRL 0 (VALE3 BZ)
2.04%
GLENCORE PLC COMMON STOCK GBP 0.01 (GLEN.LN)
1.95%
ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 (AAL.LN)
1.87%
MARUBENI CORP COMMON STOCK JPY (8002 JP)
1.63%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 (CF)
1.58%
MOWI AS (MOWI NO)
1.58%
FMC CORP COMMON STOCK USD 0.1 (FMC)
1.56%
WILMAR INTERNATIONAL LTD COMMON STOCK SGD 0 (WIL SP)
1.42%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 (AWK)
1.36%
NEWCREST MINING LTD COMMON STOCK AUD 0 (NCM.AX)
1.25%
WEYERHAEUSER CO REIT USD 1.25 (WY)
1.25%
CONOCOPHILLIPS COMMON STOCK USD 0.01 (COP)
1.23%
FRANCO-NEVADA CORP CAD (FNV)
1.18%
BUNGE LTD COMMON STOCK USD 0.01 (BG)
1.09%
YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 (YAR NO)
1.08%
UPM-KYMMENE OYJ COMMON STOCK EUR 0 (UPM FH)
0.99%
SUNCOR ENERGY INC COMMON STOCK CAD 0 (SU)
0.96%
AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 (AEM)
0.89%
A2 MILK CO LTD COMMON STOCK NZD 0 (ATM NZ)
0.89%
MOSAIC CO/THE COMMON STOCK USD 0.01 (MOS)
0.85%
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 (VIE FP)
0.81%
ENI SPA COMMON STOCK EUR 0 (ENI IM)
0.81%
WHEATON PRECIOUS METALS CORP COMMON STOCK CAD 0 (WPM)
0.8%
EOG RESOURCES INC COMMON STOCK USD 0.01 (EOG)
0.79%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 (OXY)
0.75%
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 (FCX)
0.71%
UPL LTD COMMON STOCK INR 2 (UPLL IN)
0.67%
MMC NORILSK NICKEL PJSC ADR USD (MNOD.LN)
0.66%
SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 (SMG)
0.63%
ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR 25 (ANG SJ)
0.62%
KIRKLAND LAKE GOLD LTD COMMON STOCK CAD (KL)
0.62%
CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 (CNQ)
0.6%
MONDI PLC COMMON STOCK GBP 0.2 (MNDI.LN)
0.59%
AQUA AMERICA INC COMMON STOCK USD 0.5 (WTR)
0.58%
ROYAL GOLD INC COMMON STOCK USD 0.01 (RGLD)
0.58%
MITSUI & CO LTD COMMON STOCK JPY (8031 JP)
0.56%
FORTESCUE METALS GROUP LTD COMMON STOCK AUD 0 (FMG.AX)
0.56%
PETROLEO BRASILEIRO SA PREFERENCE BRL 0 (PETR4 BZ)
0.56%
CHAROEN POKPHAND FOODS PCL NVDR THB 1 (CPF-R TB)
0.55%
SAUDI ARABIAN FERTILIZER CO COMMON STOCK SAR 10 (SAFCO AB)
0.55%
GAZPROM PJSC COMMON STOCK RUB 5 (GAZP RM)
0.52%
LUKOIL PJSC ADR USD 0.025 (LKOD.LN)
0.52%
GRUPO MEXICO SAB DE CV COMMON STOCK MXN 0 (GMEXICOB MM)
0.51%
SOUTH32 LTD COMMON STOCK AUD 0 (S32.AX)
0.49%
CNOOC LTD COMMON STOCK HKD 0 (883 HK)
0.49%
SUMITOMO METAL MINING CO LTD COMMON STOCK JPY (5713 JP)
0.47%
SIME DARBY PLANTATION BHD COMMON STOCK MYR 0.5 (SDPL MK)
0.47%
ISRAEL CHEMICALS LTD COMMON STOCK ILS 1 (ICL IT)
0.45%
PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 (PXD)
0.43%
TECK RESOURCES LTD COMMON STOCK CAD 0 (TECK.B)
0.42%
STORA ENSO OYJ COMMON STOCK EUR 1.7 (STERV FH)
0.42%
WOODSIDE PETROLEUM LTD COMMON STOCK AUD 0 (WPL.AX)
0.42%
REPSOL SA COMMON STOCK EUR 1 (REP SM)
0.41%
KINROSS GOLD CORP COMMON STOCK CAD 0 (K)
0.39%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 (UU-.LN)
0.39%
SALMAR ASA COMMON STOCK NOK 0.25 (SALM NO)
0.38%
EQUINOR ASA COMMON STOCK NOK 2.5 (EQNR NO)
0.38%
IOI CORP BHD COMMON STOCK MYR 0.1 (IOI MK)
0.38%
K+S AG COMMON STOCK EUR 0 (SDF GR)
0.37%
CHAROEN POKPHAND INDONESIA TBK PT COMMON STOCK IDR (CPIN IJ)
0.37%
SUEZ COMMON STOCK EUR 4 (SEV FP)
0.36%
SEVERN TRENT PLC COMMON STOCK GBP 97.89 (SVT.LN)
0.36%
NOVATEK PJSC COMMON STOCK RUB 0.1 (NVTK RM)
0.36%
TATNEFT PJSC COMMON STOCK RUB 1 (TATN RM)
0.35%
BOLIDEN AB COMMON STOCK SEK 2.11 (BOL SS)
0.35%
HESS CORP COMMON STOCK USD 1 (HES)
0.35%
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 3.33 (SCAB SS)
0.34%
GAZPROM PJSC ADR USD (OGZD.LN)
0.34%
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 (270 HK)
0.34%
PPB GROUP BHD COMMON STOCK MYR 1 (PEP MK)
0.34%
KUALA LUMPUR KEPONG BHD COMMON STOCK MYR 1 (KLK MK)
0.34%
OJI HOLDINGS CORP COMMON STOCK JPY (3861 JP)
0.32%
CHINA PETROLEUM & CHEMICAL CORP COMMON STOCK HKD 1 (386 HK)
0.31%
SUZANO SA COMMON STOCK BRL 0 (SUZB3 BZ)
0.29%
KOREA ZINC CO LTD COMMON STOCK KRW 5000 (010130 KS)
0.29%
MMC NORILSK NICKEL PJSC COMMON STOCK RUB 1 (GMKN RM)
0.27%
DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 (FANG)
0.27%
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0 (FM)
0.27%
CONCHO RESOURCES INC COMMON STOCK USD 0.001 (CXO)
0.27%
NORSK HYDRO ASA COMMON STOCK NOK 1.098 (NHY NO)
0.24%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (SBSP3 BZ)
0.24%
CJ CHEILJEDANG CORP COMMON STOCK KRW 5000 (097950 KS)
0.24%
PENNON GROUP PLC COMMON STOCK GBP 40.7 (PNN.LN)
0.23%
VEDANTA LTD COMMON STOCK INR 1 (VEDL IN)
0.23%
RAYONIER INC REIT USD 0 (RYN)
0.23%
SASOL LTD COMMON STOCK ZAR 0 (SOL SJ)
0.22%
CAMECO CORP COMMON STOCK CAD 0 (CCO)
0.21%
ANTOFAGASTA PLC COMMON STOCK GBP 5 (ANTO.LN)
0.21%
AMERICAN STATES WATER CO COMMON STOCK USD 0 (AWR)
0.2%
PHOSAGRO PJSC COMMON STOCK RUB 2.5 (PHOR RM)
0.19%
MARATHON OIL CORP COMMON STOCK USD 1 (MRO)
0.18%
GRAINCORP LTD COMMON STOCK AUD 0 (GNC.AX)
0.18%
ALCOA CORP COMMON STOCK USD 0.01 (AA)
0.17%
MARUHA NICHIRO CORP COMMON STOCK JPY (1333 JP)
0.17%
EMPRESAS CMPC SA COMMON STOCK CLP 0 (CMPC CI)
0.17%
DEVON ENERGY CORP COMMON STOCK USD 0.1 (DVN)
0.17%
UNIVERSAL FOREST PRODUCTS INC COMMON STOCK USD 0 (UFPI)
0.15%
GOLDEN AGRI-RESOURCES LTD COMMON STOCK SGD 0.025 (GGR SP)
0.15%
CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD (CWT)
0.15%
WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0 (WFT)
0.13%
LUKOIL PJSC COMMON STOCK RUB 0.025 (LKOH RM)
0.12%
STELLA-JONES INC COMMON STOCK CAD 0 (SJ)
0.11%
SJW GROUP COMMON STOCK USD 0.001 (SJW)
0.1%
COSTA GROUP HOLDINGS LTD COMMON STOCK AUD 0 (CGC.AX)
0.09%
AGUAS ANDINAS SA COMMON STOCK CLP 0 (AGUAS.A CI)
0.08%
METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1 (MPI PM)
0.07%
DURATEX SA COMMON STOCK BRL 0 (DTEX3 BZ)
0.06%
CIA DE SANEAMENTO DE MINAS GERAIS-COPASA COMMON (CSMG3 BZ)
0.06%
CANFOR CORP COMMON STOCK CAD 0 (CFP)
0.05%
INTERFOR CORP COMMON STOCK CAD 0 (IFP)
0.04%
GAZPROM PJSC ADR USD
0.02%
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF (GUNR)
0%

GUNR Technicals

Alpha

-0.2

Beta

0.88

Leverage

Long

Standard Deviation

1.26

GUNR Dividends

Dividend Date

2019-09-20

Latest Dividend

0.292

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

3.57

GUNR Performance

YTD Return

5.09%

1 Year Return

-7.12%

3 Year Return

12.55%

5 Year Return

-7.04%

10 Year Return

0.65%

GUNR Related Articles

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