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

Expense Ratio: 0.46% | AUM: 3.25B | Issuer: FlexShares

GUNR Daily Price Range
GUNR 52-Week Price Range

GUNR - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

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

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) 3.25B
Underlying Index Morningstar Global Upstream Natural Resources Index
Asset Class Equity
ETF Category Commodity ETFs
Net Asset Value (NAV) $28.01
Options? Yes
Total Holdings 180

GUNR - Top Holdings

Symbol Holding Name % of Total
ADM Archer Daniels Midland 3.27%
ABX BARRICK GOLD 3.26%
CTVA Corteva 2.99%
RIO.LN RIO TINTO PLC 2.97%
NTR NUTRIEN LTD NTR 2.95%
TSN Tyson Foods Inc 2.73%
FP FP TOTAL SA FP 2.52%
BP-.LN BP plc 2.07%
FMC Fmc Corp 1.96%
RDSA.LN ROYAL DUTCH SHELL PLC-A SHS RDSA 1.88%
FNV Franco-Nevada Corp 1.73%
ATM NZ A2 MILK CO LTD COMMON STOCK 1.67%
VALE3 BZ VALE SA VALE3 1.62%
AAL.LN ANGLO AMERICAN P 1.59%
WIL SP WILMAR INTERNATIONAL LTD WIL 1.40%
AWK American Water Works Co Inc 1.32%
WPM WHEATON PRECIOUS METALS C 1.28%
GLEN.LN GLENCORE PLC 1.25%
COP ConocoPhillips 1.20%
MOWI NO MOWI ASA MOWI 1.16%
WY WEYERHAEUSER C 1.10%
NCM.AX Newcrest Mining Ltd 1.05%
AEM AGNICO EAGLE MINES LTD 0.97%
YAR NO YARA INTERNATIONAL ASA YAR 0.97%
UPM FH UPM-KYMMENE OYJ UPM 0.93%
FCX FREEPORT MCMORAN INC 0.93%
BG BUNGE LTD 0.92%
CF CF INDUSTRIES HOLDINGS INC CF 0.90%
ANG SJ ANGLOGOLD ASHANTI LTD ANG 0.88%
GAZP RM GAZPROM PJSC GAZP 0.87%
FMG.AX Fortescue Metals Group Ltd 0.85%
KL Kirkland Lake Gold Ltd 0.85%
SMG Scotts Miracle-Gro Co. 0.82%
USD US DOLLARS 0.82%
002714 C2 MUYUAN FOODSTUFF CO LTD-A 002714 0.70%
8031 JP Mitsui & Co Ltd 0.69%
SU SUNCOR ENERGY INC SU 0.69%
EOG EOG RESOURCES 0.69%
ENI IM Eni S.p.A. 0.69%
MNOD.LN MMC NORILSK NICKEL PJSC-ADR MNOD 0.65%
VIE FP Veolia Environnement SA 0.64%
SAFCO AB SAUDI ARABIAN FERTILIZER CO SAFCO 0.63%
K KINROSS GOLD CORP 0.62%
SDPL MK SIME DARBY PLANTATION BHD SDPL 0.60%
GFI SJ GOLD FIELDS LTD GFI 0.59%
MOS Mosaic Co. 0.58%
MNDI.LN Mondi PLC 0.56%
UPLL IN UPL Ltd 0.56%
IOI MK IOI CORP BHD IOI 0.53%
883 HK CNOOC LTD 883 0.53%
CPF-R TB CHAROEN POKPHAND FOODS-NVDR CPF-R 0.52%
RGLD Royal Gold Inc 0.51%
WTRG Essential Utilities Inc 0.50%
CNQ Canadian Natural Resources Ltd 0.50%
PEP MK PPB GROUP BERHAD PEP 0.49%
STERV FH STORA ENSO OYJ-R SHS STERV 0.47%
KLK MK KUALA LUMPUR KEPONG BHD KLK 0.47%
GMEXICOB MM GRUPO MEXICO SAB DE CV-SER B GMEXICOB 0.45%
EQNR NO Equinor ASA 0.45%
NST.AX Northern Star Resources Ltd 0.45%
5713 JP Sumitomo Metal Mining Co Ltd 0.44%
SCAB SS Svenska Cellulosa SCA AB 0.44%
UU-.LN UNITED UTILITIES GROUP PLC UU/ 0.43%
PETR4 BZ PETROBRAS - PETROLEO BRAS-PR PETR4 0.43%
EVN.AX EVOLUTION FPO 0.43%
PXD Pioneer Natural Resources Co 0.41%
LKOH RM LUKOIL PJSC LKOH 0.40%
SVT.LN Severn Trent PLC 0.40%
CPIN IJ CHAROEN POKPHAND INDONESI PT CPIN 0.40%
NVTK RM NOVATEK PJSC NVTK 0.40%
386 HK CHINA PETROLEUM & CHEMICAL-H 386 0.40%
BOL SS BOLIDEN AB 0.40%
S32.AX South32 Ltd 0.39%
WPL.AX Woodside Petroleum Ltd 0.39%
LKOD.LN LUKOIL PJSC-SPON ADR LKOD 0.39%
BTO B2GOLD CORP 0.37%
OXY OCCIDENTAL PET 0.36%
IMP SJ IMPALA PLATINUM HOLDINGS LTD IMP 0.36%
PLZL RM POLYUS PJSC PLZL 0.36%
BAKKA NO Bakkafrost P/F 0.36%
ICL IT ICL GROUP LTD ICL 0.36%
SALM NO SALMAR ASA SALM 0.35%
270 HK GUANGDONG INVESTMENT LTD 270 0.34%
TATN RM TATNEFT PJSC TATN 0.34%
3861 JP Oji Holdings Corp 0.33%
HES Hess Corp 0.33%
PNN.LN Pennon Group PLC 0.33%
REP SM Repsol SA 0.32%
PAAS PAN AMERICAN SILVER CORP 0.32%
000876 C2 NEW HOPE LIUHE CO LTD-A 000876 0.31%
GMKN RM MMC NORILSK NICKEL PJSC GMKN 0.30%
YRI YAMANA GOLD INC YRI 0.30%
PTT-R TB PTT PCL-NVDR PTT-R 0.30%
CXO Concho Resources Inc 0.28%
SEV FP SUEZ SEV 0.27%
ARAMCO AB SAUDI ARABIAN OIL CO ARAMCO 0.27%
QLG MK QL RESOURCES BHD QLG 0.26%
857 HK PETROCHINA CO LTD-H 857 0.24%
SUZB3 BZ SUZANO SA SUZB3 0.23%
COG Cabot Oil & Gas Corp. 0.23%
CALM CAL MAINE FOODS INC COMMON STOCK USD.01 0.22%
RYN Rayonier Inc 0.21%
HOLMB SS HOLMEN AB-B SHARES HOLMB 0.20%
SDF GR K+S AG-REG SDF 0.18%
UFPI Ufp Industries Inc 0.17%
AWR AMERICAN STATES WATER CO 0.17%
FANG DIAMOND BAK EN 0.16%
SBSP3 BZ CIA SANEAMENTO BASICO DE SP SBSP3 0.16%
CMPC CI Empresas CMPC S.A. 0.15%
371 HK BEIJING ENTERPRISES WATER GR 371 0.13%
CWT California Water Service Group 0.13%
WFT West Fraser Timber Co Ltd 0.11%
SJ Stella-Jones Inc 0.10%
SJW SJW 0.09%
SAPR11 BZ CIA DE SANEAMENTO DO PA-UNIT SAPR11 0.07%
OGZD.LN GAZPROM PJSC-SPON ADR OGZD 0.06%
CAD CANADIAN DOLLAR 0.06%
Z U0 FTSE 100 IDX FUT Sep20 0.05%
CFP CANFOR CORP 0.04%
DTEX3 BZ DURATEX SA DTEX3 0.04%
855 HK CHINA WATER AFFAIRS GROUP 855 0.04%
GBP BRITISH POUNDS 0.03%
SGD SINGAPORE DOLLAR 0.03%
JPY YEN JAPAN 0.03%
REP.D SM REPSOL SA-RTS REP/D 0.02%
EUR EURO 0.02%
AUD AUSTRALIAN DOLLAR 0.01%
SAR SAR 0.01%
HKD HONG KONG DOLLAR 0.01%
XPU0 SPI 200 FUTURES Sep20 0.01%
BRL BRAZIL 0.01%
HIN0 HANG SENG IDX FUT Jul20 0.00%
INR INDIAN RUPEE 0.00%
SEK SWEDISH KRONA 0.00%
NZD NEW ZEALAND DOLLAR 0.00%
NOK Nokia OYJ 0.00%
TPU0 TOPIX INDX FUTR Sep20 0.00%
THB BAHT THAILAND 0.00%
1812473D OCCIDENTAL PETROLEUM -CW27 1812473D 0.00%
1807791D FP TOTAL SA-SCRIP 1807791D 0.00%
RUB RUB/USD FWD 20200916 STAR USD 0.00%
USD USD/INR FWD 20200916 STAR USD 0.00%
USD USD/ZAR FWD 20200916 STAR USD 0.00%
USD USD/MYR FWD 20200917 STAR USD 0.00%
USD USD/SEK FWD 20200916 STAR USD 0.00%
KRW KRW/USD FWD 20200916 STAR USD 0.00%
USD USD/NZD FWD 20200916 STAR USD 0.00%
USD USD/SGD FWD 20200916 STAR USD 0.00%
AUD AUD/USD FWD 20200916 STAR USD 0.00%
CHF CHF/USD FWD 20200916 STAR USD 0.00%
USD USD/JPY FWD 20200916 STAR USD 0.00%
SGD SGD/USD FWD 20200916 STAR USD 0.00%
USD USD/AUD FWD 20200916 STAR USD 0.00%
NOK Nokia OYJ 0.00%
USD USD/HKD FWD 20200916 STAR USD 0.00%
EUR EUR/USD FWD 20200916 STAR USD 0.00%
BRL BRL/USD FWD 20200916 STAR USD 0.00%
JPY JPY/USD FWD 20200916 STAR USD 0.00%
GBP GBP/USD FWD 20200916 STAR USD 0.00%
USD USD/NOK FWD 20200916 STAR USD 0.00%
CAD CAD/USD FWD 20200916 STAR USD 0.00%
USD USD/CAD FWD 20200916 STAR USD 0.00%
USD USD/GBP FWD 20200916 STAR USD 0.00%
USD USD/EUR FWD 20200916 STAR USD 0.00%
HKD HKD/USD FWD 20200916 STAR USD 0.00%
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF 0.00%
AIU0 FTSE/JSE TOP 40 Sep20 0.00%
KRW SOUTH KOREA WON 0.00%
CLP CHILEAN PESO 0.00%
PTU0 S&P/TSX 60 IX FUT Sep20 0.00%
MXN MEXICAN PESO 0.00%
FAU0 S&P MID 400 EMINI Sep20 0.00%
CNY YUAN RENMINBI CHINA 0.00%
MESU0 MSCI EmgMkt Sep20 0.00%
ILS SHEKEL ISRAEL 0.00%
VGU0 EURO STOXX 50 Sep20 0.00%
IDR RUPIAH INDONESIA 0.00%
PHP PHILIPPINE PESO 0.00%
MYR MALAYSIAN RINGGIT 0.00%
ZAR SOUTH AFRICA RAND 0.00%

GUNR - Top Stories


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GUNR - Price/Volume Stats

Current price $28.79
Prev. close $28.45
Day low $28.61
Day high $28.84
52-week high $33.76
52-week low $18.70
Day Volume 315,682
Avg. volume 1,075,799
Dividend yield 3.38%

GUNR - Recent Returns

1-mo 3.97%
3-mo 20.58%
6-mo -12.36%
1-year -8.78%
3-year 7.39%
5-year 18.11%
YTD -12.44%
2019 18.41%
2018 -9.41%
2017 18.74%
2016 31.28%
2015 -24.04%

GUNR - Stock Chart


GUNR - Dividends

Ex-Dividend Date Type Payout Amount Change
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