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

Expense Ratio: 0.46% | AUM: 5.28B | Issuer: FlexShares

GUNR Daily Price Range
GUNR 52-Week Price Range

GUNR - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

GUNR has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

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 0.46%
Assets Under Management (AUM) 5.28B
Underlying Index Morningstar Global Upstream Natural Resources Index
Asset Class Equity
ETF Category Commodity ETFs
Net Asset Value (NAV) $30.54
Options? Yes
Total Holdings 116

GUNR - Top Holdings

Symbol Holding Name % of Total
CVX CHEVRON CORP COMMON STOCK USD 0.75 0.04%
GLEN.LS GLENCORE PLC COMMON STOCK GBP 0.01 0.04%
RIO.LS RIO TINTO PLC COMMON STOCK GBP 10 0.04%
RDSA.LS ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07 0.03%
ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 0.03%
FP FP TOTAL SA COMMON STOCK EUR 2.5 0.02%
BP..LS BP PLC COMMON STOCK GBP 0.25 0.02%
TSN TYSON FOODS INC COMMON STOCK USD 0.1 0.02%
VALE3 BZ VALE SA COMMON STOCK BRL 0 0.02%
AAL.LS ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 0.02%
FMC FMC CORP COMMON STOCK USD 0.1 0.02%
8002 JP MARUBENI CORP COMMON STOCK JPY 0.02%
WY WEYERHAEUSER CO REIT USD 1.25 0.01%
FCX FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 0.01%
COP CONOCOPHILLIPS COMMON STOCK USD 0.01 0.01%
CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 0.01%
EOG EOG RESOURCES INC COMMON STOCK USD 0.01 0.01%
NEM NEWMONT MINING CORP COMMON STOCK USD 1.6 0.01%
BG BUNGE LTD COMMON STOCK USD 0.01 0.01%
WIL SP WILMAR INTERNATIONAL LTD COMMON STOCK SGD 0 0.01%
SU SUNCOR ENERGY INC COMMON STOCK CAD 0 0.01%
YAR NO YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 0.01%
ABX BARRICK GOLD CORP COMMON STOCK CAD 0 0.01%
MOS MOSAIC CO/THE COMMON STOCK USD 0.01 0.01%
UPM FH UPM-KYMMENE OYJ COMMON STOCK EUR 0 0.01%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 0.01%
MHG NO MARINE HARVEST ASA COMMON STOCK NOK 7.5 0.01%
AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 0.01%
S32.AX SOUTH32 LTD COMMON STOCK AUD 0 0.01%
VIE FP VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 0.01%
FNV FRANCO-NEVADA CORP CAD 0.01%
MNOD.LS MMC NORILSK NICKEL PJSC ADR USD 0.01%
5713 JP SUMITOMO METAL MINING CO LTD COMMON STOCK JPY 0.01%
ENI IM ENI SPA COMMON STOCK EUR 0 0.01%
NCM.AX NEWCREST MINING LTD COMMON STOCK AUD 0 0.01%
TECK.B TECK RESOURCES LTD COMMON STOCK CAD 0 0.01%
GMEXICOB MM GRUPO MEXICO SAB DE CV COMMON STOCK MXN 0 0.01%
G GOLDCORP INC COMMON STOCK CAD 0 0.01%
CNQ CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 0.01%
NHY NO NORSK HYDRO ASA COMMON STOCK NOK 1.098 0.01%
AEM AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 0.01%
BOL SS BOLIDEN AB COMMON STOCK SEK 2.11 0.01%
UPLL IN UPL LTD COMMON STOCK INR 2 0.01%
SDF GR K+S AG COMMON STOCK EUR 0 0.01%
AA ALCOA CORP COMMON STOCK USD 0.01 0.01%
VEDL IN VEDANTA LTD COMMON STOCK INR 1 0.01%
IPL.AX INCITEC PIVOT LTD COMMON STOCK AUD 0 0.01%
APC ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1 0.01%
FM FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0 0.01%
MNDI.LS MONDI PLC COMMON STOCK GBP 0.2 0.01%
RRS.LS RANDGOLD RESOURCES LTD COMMON STOCK GBP 0.05 0.01%
8031 JP MITSUI & CO LTD COMMON STOCK JPY 0.01%
STERV FH STORA ENSO OYJ COMMON STOCK EUR 0 0.01%
WPM WHEATON PRECIOUS METALS CORP COMMON STOCK CAD 0 0.01%
PXD PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 0.01%
SMG SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 0.01%
ATM NZ A2 MILK CO LTD COMMON STOCK NZD 0 0.00%
LKOD.LS LUKOIL PJSC ADR USD 0.025 0.00%
GAZPROM PJSC ADR USD 0.00%
UU..LS UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 0.00%
STL NO STATOIL ASA COMMON STOCK NOK 2.5 0.00%
883 HK CNOOC LTD COMMON STOCK HKD 0 0.00%
REP SM REPSOL SA COMMON STOCK EUR 1 0.00%
SVT.LS SEVERN TRENT PLC COMMON STOCK GBP 97.89 0.00%
SEV FP SUEZ COMMON STOCK EUR 4 0.00%
PETR4 BZ PETROLEO BRASILEIRO SA PREFERENCE BRL 0 0.00%
FMG.AX FORTESCUE METALS GROUP LTD COMMON STOCK AUD 0 0.00%
DVN DEVON ENERGY CORP COMMON STOCK USD 0.1 0.00%
CXO CONCHO RESOURCES INC COMMON STOCK USD 0.001 0.00%
WTR AQUA AMERICA INC COMMON STOCK USD 0.5 0.00%
386 HK CHINA PETROLEUM & CHEMICAL CORP COMMON STOCK HKD 1 0.00%
IOI MK IOI CORP BHD COMMON STOCK MYR 0.1 0.00%
3861 JP OJI HOLDINGS CORP COMMON STOCK JPY 0.00%
010130 KS KOREA ZINC CO LTD COMMON STOCK KRW 5000 0.00%
SOL SJ SASOL LTD COMMON STOCK ZAR 0 0.00%
LUN LUNDIN MINING CORP COMMON STOCK CAD 0 0.00%
WPL.AX WOODSIDE PETROLEUM LTD COMMON STOCK AUD 0 0.00%
CPF-R TB CHAROEN POKPHAND FOODS PCL NVDR THB 1 0.00%
APA APACHE CORP COMMON STOCK USD 0.625 0.00%
RGLD ROYAL GOLD INC COMMON STOCK USD 0.01 0.00%
097950 KS CJ CHEILJEDANG CORP COMMON STOCK KRW 5000 0.00%
K KINROSS GOLD CORP COMMON STOCK CAD 0 0.00%
5711 JP MITSUBISHI MATERIALS CORP COMMON STOCK JPY 0.00%
KLK MK KUALA LUMPUR KEPONG BHD COMMON STOCK MYR 1 0.00%
NBL NOBLE ENERGY INC COMMON STOCK USD 0.01 0.00%
MRO MARATHON OIL CORP COMMON STOCK USD 1 0.00%
857 HK PETROCHINA CO LTD COMMON STOCK HKD 1 0.00%
PNN.LS PENNON GROUP PLC COMMON STOCK GBP 40.7 0.00%
ICL IT ISRAEL CHEMICALS LTD COMMON STOCK ILS 1 0.00%
CPIN IJ CHAROEN POKPHAND INDONESIA TBK PT COMMON STOCK IDR 0.00%
270 HK GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 0.00%
PEP MK PPB GROUP BHD COMMON STOCK MYR 1 0.00%
COG CABOT OIL & GAS CORP COMMON STOCK USD 0.1 0.00%
GGR SP GOLDEN AGRI-RESOURCES LTD COMMON STOCK SGD 0.025 0.00%
WFT WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0 0.00%
RYN RAYONIER INC REIT USD 0 0.00%
SBSP3 BZ CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO 0.00%
NUF.AX NUFARM LTD/AUSTRALIA COMMON STOCK AUD 0 0.00%
SXX.LS SIRIUS MINERALS PLC COMMON STOCK GBP 0.25 0.00%
SALM NO SALMAR ASA COMMON STOCK NOK 0.25 0.00%
FDP FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01 0.00%
UFPI UNIVERSAL FOREST PRODUCTS INC COMMON STOCK USD 0 0.00%
AGUAS.A CI AGUAS ANDINAS SA COMMON STOCK CLP 0 0.00%
CWT CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD 0.00%
AWR AMERICAN STATES WATER CO COMMON STOCK USD 0 0.00%
MPI PM METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1 0.00%
SJ STELLA-JONES INC COMMON STOCK CAD 0 0.00%
CFP CANFOR CORP COMMON STOCK CAD 0 0.00%
IFP INTERFOR CORP COMMON STOCK CAD 0 0.00%
SAPR4 BZ CIA DE SANEAMENTO DO PARANA PREFERENCE BRL 0 0.00%
DTEX3 BZ DURATEX SA COMMON STOCK BRL 0 0.00%
WEF WESTERN FOREST PRODUCTS INC COMMON STOCK CAD 0 0.00%
CSMG3 BZ CIA DE SANEAMENTO DE MINAS GERAIS-COPASA COMMON 0.00%
GMKN RM MMC NORILSK NICKEL PJSC COMMON STOCK RUB 1 0.00%
GAZP RM GAZPROM PJSC 0.00%
LKOH RM LUKOIL PJSC COMMON STOCK RUB 0.025 0.00%
CPBI IN CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR 1 0.00%
COR PL CORTICEIRA AMORIM SGPS SA COMMON STOCK EUR 1 0.00%
1563820D SM REPSOL SA COMMON STOCK EUR 0.00%

GUNR - Top Stories


View All GUNR News

GUNR - Price/Volume Stats

Current price $30.55
Prev. close $30.45
Day low $30.45
Day high $30.70
52-week high $35.54
52-week low $29.76
Day Volume 1,118,837
Avg. volume 398,451
Dividend yield 2.81%

GUNR - Recent Returns

1-mo -2.52%
3-mo -6.39%
6-mo -9.40%
1-year -2.06%
3-year 49.74%
5-year 6.92%
YTD -6.21%
2017 18.74%
2016 31.28%
2015 -24.04%
2014 -8.29%
2013 -1.71%

GUNR - Stock Chart


GUNR - Dividends

Ex-Dividend Date Type Payout Amount Change
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