GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund·ARCA
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FlexShares Morningstar Global Upstream Natural Resources Index Fund Fundamentals
Assets Under Management
7.63BUSD
Fund Flows (1Y)
660.55MUSD
Dividend Yield (TTM)
2.19%
Discount/Premium to NAV
0.34%
Shares Outstanding
137.50M
Expense Ratio
0.46%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.50% | +19.03% | +20.71% | +63.77% | +31.69% | +50.91% |
NAV Total Return | +3.75% | +18.98% | +19.95% | +66.77% | +43.87% | +79.60% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
49.61%
Energy
32.53%
Consumer Defensive
11.56%
Utilities
4.99%
Real Estate
0.90%
Consumer Cyclical
0.41%
Basic Materials
49.61%
Energy
32.53%
Consumer Defensive
11.56%
Utilities
4.99%
Real Estate
0.90%
Consumer Cyclical
0.41%
Asset
Region
54.4%
23.97%
6.11%
5.57%
5.49%
4.47%
Category
Ratio
North America
54.40%
Europe
23.97%
Australasia
6.11%
Africa/Middle East
5.57%
Asia
5.49%
Latin America
4.47%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
5.15%
CTVA
Corteva
5.15%
NTR
Nutrien
4.79%
SHELL PLC
3.97%
BHP GROUP LTD COMMON STOCK AUD 0
3.87%
CVX
Chevron
3.85%
ADM
Archer-Daniels-Midland
3.08%
TTE
TotalEnergies
2.77%
AEM
Agnico Eagle Mines
2.17%
NEM
Newmont
2.07%
Top 10 Weight 36.87%
174 Total Holdings
Is SPY better than GUNR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-26 | 0.198 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.320 |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | 0.350 |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | 0.353 |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | 0.267 |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 0.320 |
| 2024-09-20 | 2024-09-20 | 2024-09-26 | 0.319 |
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How Much Does GUNR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GUNR?
Fund Flows
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