GUNR

FlexShares Morningstar Global Upstream Natural Resources Index ETF Index Fund

Up$32.72
+$0.08
(+0.25%)
As of 11:59:21 AM EDT | 12/13/19  |  Market Open

GUNR Trading Data

Open

$32.73

Low Price

$32.72

High Price

$32.98

Previous Last Price

$32.64

Bid Size

$32.71 X 500

Ask Size

$32.74 X 2600

GUNR Portfolio Data

AUM

$5,602,434,800

Shares

173,450

PE Ratio

20.38

Price / Book Ratio

2.14

Expense Ratio

0.46

Net Asset Value

$32.30

Volume

Volume

263,586

Avg. Volume (YDT)

429,250

Dollar Volume

$9,545,581

Weekly Avg. Volume

2,061,735

Monthly Avg. Volume

794,154

Quarterly Avg. Volume

482,336

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)
3.83%
RIO TINTO PLC COMMON STOCK GBP 10 (RIO.LN)
3.4%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 (ADM)
3.12%
TOTAL SA COMMON STOCK EUR 2.5 (FP FP)
2.69%
BP PLC COMMON STOCK GBP 0.25 (BP-.LN)
2.68%
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07 (RDSA.LN)
2.64%
VALE SA COMMON STOCK BRL 0 (VALE3 BZ)
2.13%
ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 (AAL.LN)
2.05%
GLENCORE PLC COMMON STOCK GBP 0.01 (GLEN.LN)
2.05%
BARRICK GOLD CORP COMMON STOCK CAD 0 (ABX)
2.04%

Total GUNR Holdings

Total Holdings: 120

TYSON FOODS INC COMMON STOCK USD 0.1 (TSN)
3.83%
RIO TINTO PLC COMMON STOCK GBP 10 (RIO.LN)
3.4%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 (ADM)
3.12%
TOTAL SA COMMON STOCK EUR 2.5 (FP FP)
2.69%
BP PLC COMMON STOCK GBP 0.25 (BP-.LN)
2.68%
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07 (RDSA.LN)
2.64%
VALE SA COMMON STOCK BRL 0 (VALE3 BZ)
2.13%
ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 (AAL.LN)
2.05%
GLENCORE PLC COMMON STOCK GBP 0.01 (GLEN.LN)
2.05%
BARRICK GOLD CORP COMMON STOCK CAD 0 (ABX)
2.04%
NEWMONT GOLDCORP CORP COMMON STOCK USD 1.6 (NEM)
2%
MARUBENI CORP COMMON STOCK JPY (8002 JP)
1.63%
MOWI AS (MOWI NO)
1.63%
FMC CORP COMMON STOCK USD 0.1 (FMC)
1.58%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 (CF)
1.43%
WILMAR INTERNATIONAL LTD COMMON STOCK SGD 0 (WIL SP)
1.42%
WEYERHAEUSER CO REIT USD 1.25 (WY)
1.3%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 (AWK)
1.26%
CONOCOPHILLIPS COMMON STOCK USD 0.01 (COP)
1.21%
FRANCO-NEVADA CORP CAD (FNV)
1.14%
NEWCREST MINING LTD COMMON STOCK AUD 0 (NCM.AX)
1.09%
BUNGE LTD COMMON STOCK USD 0.01 (BG)
1.06%
UPM-KYMMENE OYJ COMMON STOCK EUR 0 (UPM FH)
1.05%
YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 (YAR NO)
0.96%
SUNCOR ENERGY INC COMMON STOCK CAD 0 (SU)
0.96%
AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 (AEM)
0.92%
MOSAIC CO/THE COMMON STOCK USD 0.01 (MOS)
0.89%
A2 MILK CO LTD COMMON STOCK NZD 0 (ATM NZ)
0.85%
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 (FCX)
0.81%
ENI SPA COMMON STOCK EUR 0 (ENI IM)
0.81%
EOG RESOURCES INC COMMON STOCK USD 0.01 (EOG)
0.8%
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 (VIE FP)
0.8%
WHEATON PRECIOUS METALS CORP COMMON STOCK CAD 0 (WPM)
0.78%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 (OXY)
0.75%
MMC NORILSK NICKEL PJSC ADR USD (MNOD.LN)
0.69%
UPL LTD COMMON STOCK INR 2 (UPLL IN)
0.66%
ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR 25 (ANG SJ)
0.62%
CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 (CNQ)
0.61%
PETROLEO BRASILEIRO SA PREFERENCE BRL 0 (PETR4 BZ)
0.6%
MONDI PLC COMMON STOCK GBP 0.2 (MNDI.LN)
0.6%
LUKOIL PJSC ADR USD 0.025 (LKOD.LN)
0.58%
SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 (SMG)
0.58%
KIRKLAND LAKE GOLD LTD COMMON STOCK CAD (KL)
0.57%
GRUPO MEXICO SAB DE CV COMMON STOCK MXN 0 (GMEXICOB MM)
0.57%
MITSUI & CO LTD COMMON STOCK JPY (8031 JP)
0.56%
FORTESCUE METALS GROUP LTD COMMON STOCK AUD 0 (FMG.AX)
0.56%
GAZPROM PJSC COMMON STOCK RUB 5 (GAZP RM)
0.56%
AQUA AMERICA INC COMMON STOCK USD 0.5 (WTR)
0.56%
SOUTH32 LTD COMMON STOCK AUD 0 (S32.AX)
0.52%
ROYAL GOLD INC COMMON STOCK USD 0.01 (RGLD)
0.51%
SAUDI ARABIAN FERTILIZER CO COMMON STOCK SAR 10 (SAFCO AB)
0.51%
CHAROEN POKPHAND FOODS PCL NVDR THB 1 (CPF-R TB)
0.5%
CNOOC LTD COMMON STOCK HKD 0 (883 HK)
0.49%
SUMITOMO METAL MINING CO LTD COMMON STOCK JPY (5713 JP)
0.48%
SIME DARBY PLANTATION BHD COMMON STOCK MYR 0.5 (SDPL MK)
0.47%
CHAROEN POKPHAND INDONESIA TBK PT COMMON STOCK IDR (CPIN IJ)
0.46%
STORA ENSO OYJ COMMON STOCK EUR 1.7 (STERV FH)
0.46%
TECK RESOURCES LTD COMMON STOCK CAD 0 (TECK.B)
0.45%
ISRAEL CHEMICALS LTD COMMON STOCK ILS 1 (ICL IT)
0.44%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 (UU-.LN)
0.43%
WOODSIDE PETROLEUM LTD COMMON STOCK AUD 0 (WPL.AX)
0.43%
PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 (PXD)
0.42%
REPSOL SA COMMON STOCK EUR 1 (REP SM)
0.42%
SEVERN TRENT PLC COMMON STOCK GBP 97.89 (SVT.LN)
0.39%
SALMAR ASA COMMON STOCK NOK 0.25 (SALM NO)
0.39%
BOLIDEN AB COMMON STOCK SEK 2.11 (BOL SS)
0.39%
EQUINOR ASA COMMON STOCK NOK 2.5 (EQNR NO)
0.38%
K+S AG COMMON STOCK EUR 0 (SDF GR)
0.38%
TATNEFT PJSC COMMON STOCK RUB 1 (TATN RM)
0.38%
KINROSS GOLD CORP COMMON STOCK CAD 0 (K)
0.38%
GAZPROM PJSC ADR USD (OGZD.LN)
0.37%
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 3.33 (SCAB SS)
0.37%
SUEZ COMMON STOCK EUR 4 (SEV FP)
0.37%
IOI CORP BHD COMMON STOCK MYR 0.1 (IOI MK)
0.36%
NOVATEK PJSC COMMON STOCK RUB 0.1 (NVTK RM)
0.36%
HESS CORP COMMON STOCK USD 1 (HES)
0.34%
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 (270 HK)
0.34%
OJI HOLDINGS CORP COMMON STOCK JPY (3861 JP)
0.34%
PPB GROUP BHD COMMON STOCK MYR 1 (PEP MK)
0.33%
KUALA LUMPUR KEPONG BHD COMMON STOCK MYR 1 (KLK MK)
0.33%
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0 (FM)
0.31%
CHINA PETROLEUM & CHEMICAL CORP COMMON STOCK HKD 1 (386 HK)
0.3%
KOREA ZINC CO LTD COMMON STOCK KRW 5000 (010130 KS)
0.29%
SUZANO SA COMMON STOCK BRL 0 (SUZB3 BZ)
0.29%
MMC NORILSK NICKEL PJSC COMMON STOCK RUB 1 (GMKN RM)
0.29%
DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 (FANG)
0.28%
CONCHO RESOURCES INC COMMON STOCK USD 0.001 (CXO)
0.27%
PENNON GROUP PLC COMMON STOCK GBP 40.7 (PNN.LN)
0.26%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (SBSP3 BZ)
0.25%
CJ CHEILJEDANG CORP COMMON STOCK KRW 5000 (097950 KS)
0.25%
NORSK HYDRO ASA COMMON STOCK NOK 1.098 (NHY NO)
0.25%
RAYONIER INC REIT USD 0 (RYN)
0.23%
ANTOFAGASTA PLC COMMON STOCK GBP 5 (ANTO.LN)
0.22%
VEDANTA LTD COMMON STOCK INR 1 (VEDL IN)
0.22%
SASOL LTD COMMON STOCK ZAR 0 (SOL SJ)
0.22%
CAMECO CORP COMMON STOCK CAD 0 (CCO)
0.2%
AMERICAN STATES WATER CO COMMON STOCK USD 0 (AWR)
0.2%
ALCOA CORP COMMON STOCK USD 0.01 (AA)
0.19%
UNIVERSAL FOREST PRODUCTS INC COMMON STOCK USD 0 (UFPI)
0.19%
MARATHON OIL CORP COMMON STOCK USD 1 (MRO)
0.19%
PHOSAGRO PJSC COMMON STOCK RUB 2.5 (PHOR RM)
0.18%
EMPRESAS CMPC SA COMMON STOCK CLP 0 (CMPC CI)
0.17%
MARUHA NICHIRO CORP COMMON STOCK JPY (1333 JP)
0.17%
GRAINCORP LTD COMMON STOCK AUD 0 (GNC.AX)
0.16%
DEVON ENERGY CORP COMMON STOCK USD 0.1 (DVN)
0.16%
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)
0.15%
LUKOIL PJSC COMMON STOCK RUB 0.025 (LKOH RM)
0.14%
STELLA-JONES INC COMMON STOCK CAD 0 (SJ)
0.1%
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)
0.07%
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)
0.05%
GAZPROM PJSC ADR USD
0.02%
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF (GUNR)
0%

GUNR Technicals

Alpha

-1.55

Beta

0.89

Leverage

Long

Standard Deviation

1.11

GUNR Dividends

Dividend Date

2019-09-20

Latest Dividend

0.292

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

3.41

GUNR Performance

YTD Return

11.92%

1 Year Return

7.27%

3 Year Return

13.97%

5 Year Return

2.38%

10 Year Return

6.77%

GUNR Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.