FlexShares Morningstar Global Upstream Natural Resources Index ETF Index Fund (GUNR) ETF

Expense Ratio: 0.48% | AUM: 3.57B | Issuer: FlexShares

GUNR Daily Price Range
GUNR 52-Week Price Range

GUNR - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

GUNR has a real-time SMART Grade of A (Strong Buy).

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GUNR - Profile & Info


The investment objective of the FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF is to provide a balanced emphasis on the "upstream" portion of the natural resources supply chain, providing coverage of global companies in the energy, metals and agriculture sectors, while maintaining a core exposure to the timberlands and water resources sectors.

Issuer FlexShares
Expense Ratio 0.48%
Assets Under Management (AUM) 3.57B
Underlying Index Morningstar Global Upstream Natural Resources Index
Asset Class Equity
ETF Category Commodity ETFs
Net Asset Value (NAV) $28.74
Options? Yes
Total Holdings 126

GUNR - Top Holdings

Symbol Holding Name % of Total
XOM Exxon Mobil Corp 5.26%
MON MONSANTO CO COMMON STOCK USD 0.01 5.16%
SYNGENTA AG COMMON STOCK CHF 0.1 4.86%
BHP BHP BILLITON LTD COMMON STOCK AUD 0 4.51%
.LS Rio Tinto PLC 4.27%
ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 3.57%
CVX CHEVRON CORP COMMON STOCK USD 0.75 3.31%
POT POTASH CORP OF SASKATCHEWAN INC COMMON STOCK CAD 0 3.22%
.LS Royal Dutch Shell PLC 2.39%
BP PLC COMMON STOCK GBP 0.25 2.38%
TOTAL SA 2.37%
AGU AGRIUM INC COMMON STOCK CAD 0 2.31%
CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 2.01%
.LS Glencore PLC 1.93%
MOS MOSAIC CO/THE COMMON STOCK USD 0.01 1.69%
.LS Anglo American PLC 1.43%
BG Bunge Ltd 1.41%
IP INTERNATIONAL PAPER CO COMMON STOCK USD 1 1.37%
BG GROUP PLC COMMON STOCK GBP 10 1.33%
COP CONOCOPHILLIPS COMMON STOCK USD 0.01 1.31%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 1.27%
YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 1.25%
WY WEYERHAEUSER CO REIT USD 1.25 1.14%
ENI SPA COMMON STOCK EUR 0 1.07%
SU SUNCOR ENERGY INC COMMON STOCK CAD 0 1.07%
FCX FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 0.98%
AA ALCOA INC COMMON STOCK USD 1 0.97%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 0.97%
URALKALI PJSC GDR USD 0.96%
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 0.95%
GMEXICO B GRUPO MEXICO SAB DE CV COMMON STOCK MXN 0 0.94%
G GOLDCORP INC COMMON STOCK CAD 0 0.94%
AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 0.93%
K+S AG COMMON STOCK EUR 0 0.93%
EOG EOG RESOURCES INC COMMON STOCK USD 0.01 0.91%
SEVERN TRENT PLC COMMON STOCK GBP 97.89 0.88%
MMC NORILSK NICKEL PJSC ADR USD 0.86%
APC ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1 0.83%
UPM-KYMMENE OYJ COMMON STOCK EUR 0 0.76%
GAZPROM PAO 0.70%
ABX BARRICK GOLD CORP COMMON STOCK CAD 0 0.67%
IPL INCITEC PIVOT LTD COMMON STOCK AUD 0 0.63%
NEM NEWMONT MINING CORP COMMON STOCK USD 1.6 0.61%
CNQ CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 0.59%
F34 WILMAR INTERNATIONAL LTD COMMON STOCK SGD 0 0.58%
PCL PLUM CREEK TIMBER CO INC REIT USD 0.01 0.55%
883 CNOOC Ltd 0.54%
SOL Sasol Ltd 0.54%
SUEZ ENVIRONNEMENT CO COMMON STOCK EUR 4 0.53%
5713 SUMITOMO METAL MINING CO LTD COMMON STOCK JPY 0.52%
FNV FRANCO-NEVADA CORP COMMON STOCK CAD 0 0.51%
NCM NEWCREST MINING LTD COMMON STOCK AUD 0 0.50%
PXD PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 0.48%
STATOIL ASA COMMON STOCK NOK 2.5 0.48%
A097950 CJ CHEILJEDANG CORP COMMON STOCK KRW 5000 0.46%
1961 IOI CORP BHD COMMON STOCK MYR 0.1 0.45%
WTR AQUA AMERICA INC COMMON STOCK USD 0.5 0.44%
PENNON GROUP PLC COMMON STOCK GBP 40.7 0.43%
APA APACHE CORP COMMON STOCK USD 0.625 0.43%
WPL WOODSIDE PETROLEUM LTD COMMON STOCK AUD 0 0.42%
AEM AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 0.41%
ICL ISRAEL CHEMICALS LTD COMMON STOCK ILS 1 0.40%
2445 KUALA LUMPUR KEPONG BHD COMMON STOCK MYR 1 0.40%
BOLIDEN AB COMMON STOCK SEK 2.11 0.40%
857 PETROCHINA CO LTD COMMON STOCK HKD 1 0.40%
RANDGOLD RESOURCES LTD COMMON STOCK GBP 0.05 0.39%
NORSK HYDRO ASA COMMON STOCK NOK 1.098 0.39%
TCK.B TECK RESOURCES LTD COMMON STOCK CAD 0 0.38%
386 CHINA PETROLEUM & CHEMICAL CORP COMMON STOCK HKD 1 0.37%
SMG SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 0.37%
HES HESS CORP COMMON STOCK USD 1 0.36%
DVN DEVON ENERGY CORP COMMON STOCK USD 0.1 0.34%
4065 PPB GROUP BHD COMMON STOCK MYR 1 0.32%
CVE CENOVUS ENERGY INC COMMON STOCK CAD 0 0.31%
SLW SILVER WHEATON CORP COMMON STOCK CAD 0 0.30%
REPSOL SA COMMON STOCK EUR 1 0.30%
RYN RAYONIER INC REIT USD 0 0.30%
ANTOFAGASTA PLC COMMON STOCK GBP 5 0.30%
KGH KGHM POLSKA MIEDZ SA COMMON STOCK PLN 10 0.29%
MRO MARATHON OIL CORP COMMON STOCK USD 1 0.29%
S32 SOUTH32 LTD COMMON STOCK AUD 0 0.28%
SCCO SOUTHERN COPPER CORP COMMON STOCK USD 0.01 0.27%
NBL NOBLE ENERGY INC COMMON STOCK USD 0.01 0.27%
E5H GOLDEN AGRI-RESOURCES LTD COMMON STOCK SGD 0.025 0.27%
PBR.A PETROLEO BRASILEIRO SA ADR USD 0.27%
N21 NOBLE GROUP LTD COMMON STOCK SGD 0.25 0.25%
FM.TO First Quantum Minerals Ltd 0.25%
WFT WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0 0.25%
CPF-R CHAROEN POKPHAND FOODS PCL NVDR THB 1 0.24%
6370 KURITA WATER INDUSTRIES LTD COMMON STOCK JPY 0.21%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR USD 1 0.21%
RGLD ROYAL GOLD INC COMMON STOCK USD 0.01 0.20%
AWC ALUMINA LTD COMMON STOCK AUD 0 0.19%
GNC GRAINCORP LTD COMMON STOCK AUD 0 0.18%
1911 SUMITOMO FORESTRY CO LTD COMMON STOCK JPY 0.17%
VEDL VEDANTA LTD ADR USD 0.17%
IMP IMPALA PLATINUM HOLDINGS LTD COMMON STOCK ZAR 2.5 0.17%
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 0.17%
AGUAS-A AGUAS ANDINAS SA COMMON STOCK CLP 0 0.17%
CPIN CHAROEN POKPHAND INDONESIA TBK PT COMMON STOCK IDR 0.17%
SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.16%
1722 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD 10 0.15%
AWR AMERICAN STATES WATER CO COMMON STOCK USD 0 0.15%
ELD ELDORADO GOLD CORP COMMON STOCK CAD 0 0.14%
TON TONGAAT HULETT LTD COMMON STOCK ZAR 100 0.13%
CSAN3 COSAN SA INDUSTRIA E COMERCIO COMMON STOCK BRL 0 0.13%
SJ STELLA-JONES INC COMMON STOCK CAD 0 0.13%
YRI YAMANA GOLD INC COMMON STOCK CAD 0 0.12%
CFP CANFOR CORP COMMON STOCK CAD 0 0.11%
BCC BOISE CASCADE CO COMMON STOCK USD 0.01 0.10%
5222 FELDA GLOBAL VENTURES HOLDINGS BHD COMMON STOCK 0.07%
MWC MANILA WATER CO INC COMMON STOCK PHP 1 0.06%
DTEX3 DURATEX SA COMMON STOCK BRL 0 0.05%
IFP.TO Interfor Corp 0.05%
IAM INVERSIONES AGUAS METROPOLITANAS SA COMMON STOCK 0.05%
WEF WESTERN FOREST PRODUCTS INC COMMON STOCK CAD 0 0.05%
TTW-R TTW PUBLIC COMPANY LTD 0.05%
PETR4 PETROLEO BRASILEIRO SA PREFERENCE BRL 0 0.03%
SQM-B SOCIEDAD QUIMICA Y MINERA DE CHILE SA PREFERENCE 0.02%
CSMG3 CIA DE SANEAMENTO DE MINAS GERAIS-COPASA COMMON 0.02%
LUKOY LUKOIL PJSC ADR USD 0.025 0.01%
LONMIN PLC COMMON STOCK GBP 1 0.00%
SBSP3 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO 0.00%
CPF-F Charoen Pokphand Foods PCL 0.00%
CRC CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01 0.00%

GUNR - News


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GUNR - Price/Volume Stats

Current price $29.85
Prev. close $29.69
Day low $29.73
Day high $29.91
52-week high $29.98
52-week low $19.18
Day Volume 2,201,200
Avg. volume 965,792
Dividend yield 1.73%

GUNR - Recent Returns

1-mo 5.14%
3-mo 9.54%
6-mo 12.54%
1-year 51.05%
3-year -4.73%
5-year -4.87%
YTD 4.15%
2016 31.28%
2015 -24.04%
2014 -8.29%
2013 -1.71%
2012 9.07%

GUNR - Stock Chart


GUNR - Dividends

Ex-Dividend Date Type Payout Amount Change
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