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

Expense Ratio: 0.46% | AUM: 4.25B | 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).

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) 4.25B
Underlying Index Morningstar Global Upstream Natural Resources Index
Asset Class Equity
ETF Category Commodity ETFs
Net Asset Value (NAV) $29.37
Options? Yes
Total Holdings 127

GUNR - Top Holdings

Symbol Holding Name % of Total
MON MONSANTO CO COMMON STOCK USD 0.01 5.35%
SYNN VX SYNGENTA AG COMMON STOCK CHF 0.1 5.02%
XOM Exxon Mobil Corp 4.63%
BHP.AX BHP BILLITON LTD COMMON STOCK AUD 0 4.10%
CVX CHEVRON CORP COMMON STOCK USD 0.75 3.89%
RIO.LS RIO TINTO PLC COMMON STOCK GBP 10 3.23%
ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 3.05%
GLEN.LS GLENCORE PLC COMMON STOCK GBP 0.01 2.93%
TSN TYSON FOODS INC COMMON STOCK USD 0.1 2.73%
FP FP TOTAL SA COMMON STOCK EUR 2.5 2.56%
RDSA.LS ROYAL DUTCH SHELL PLC COMMON STOCK 2.18%
BP..LS BP PLC COMMON STOCK GBP 0.25 2.17%
ABX BARRICK GOLD CORP COMMON STOCK CAD 0 1.83%
WY WEYERHAEUSER CO REIT USD 1.25 1.71%
NEM NEWMONT MINING CORP COMMON STOCK USD 1.6 1.53%
POT POTASH CORP OF SASKATCHEWAN INC COMMON STOCK CAD 0 1.51%
AGU AGRIUM INC COMMON STOCK CAD 0 1.41%
AAL.LS ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 1.33%
VALE5 BZ VALE SA PREFERENCE BRL 0 1.24%
8002 JP MARUBENI CORP COMMON STOCK JPY 1.17%
BG Bunge Ltd 1.16%
NCM.AX NEWCREST MINING LTD COMMON STOCK AUD 0 1.11%
G GOLDCORP INC COMMON STOCK CAD 0 1.10%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 1.09%
WIL SP WILMAR INTERNATIONAL LTD COMMON STOCK SGD 0 1.06%
COP CONOCOPHILLIPS COMMON STOCK USD 0.01 1.02%
AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 1.00%
SU SUNCOR ENERGY INC COMMON STOCK CAD 0 0.99%
FNV FRANCO-NEVADA CORP COMMON STOCK CAD 0 0.98%
EOG EOG RESOURCES INC COMMON STOCK USD 0.01 0.96%
MOS MOSAIC CO/THE COMMON STOCK USD 0.01 0.95%
UPM FH UPM-KYMMENE OYJ COMMON STOCK EUR 0 0.95%
AEM AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 0.90%
FCX FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 0.87%
ENI IM ENI SPA COMMON STOCK EUR 0 0.84%
SLW SILVER WHEATON CORP COMMON STOCK CAD 0 0.83%
VIE FP VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 0.81%
YAR NO YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 0.75%
MHG NO MARINE HARVEST ASA 0.74%
CNQ CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 0.72%
S32.AX SOUTH32 LTD COMMON STOCK AUD 0 0.72%
MNOD.LS MMC NORILSK NICKEL PJSC-ADR 0.68%
RRS.LS RANDGOLD RESOURCES LTD COMMON STOCK GBP 0.05 0.68%
GMEXICOB MM GRUPO MEXICO SAB DE CV COMMON STOCK MXN 0 0.65%
CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 0.65%
TECK.B TECK RESOURCES LTD COMMON STOCK CAD 0 0.63%
APC ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1 0.62%
PXD PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 0.62%
UU..LS UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 0.60%
MNDI.LS MONDI PLC COMMON STOCK GBP 0.2 0.60%
FMG.AX FORTESCUE METALS GROUP LTD COMMON STOCK AUD 0 0.55%
NHY NO NORSK HYDRO ASA 0.54%
BOL SS BOLIDEN AB COMMON STOCK SEK 2.11 0.52%
IPL.AX INCITEC PIVOT LTD COMMON STOCK AUD 0 0.52%
SVT.LS SEVERN TRENT PLC COMMON STOCK GBP 97.89 0.52%
8031 JP MITSUI & CO LTD COMMON STOCK JPY 0.50%
SDF GR K+S AG COMMON STOCK EUR 0 0.50%
5713 JP SUMITOMO METAL MINING CO LTD COMMON STOCK JPY 0.49%
UPLL IN UPL LTD COMMON STOCK INR 2 0.48%
SMG SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 0.47%
STERV FH STORA ENSO OYJ COMMON STOCK EUR 0 0.46%
PETR4 BZ PETROLEO BRASILEIRO SA PREFERENCE BRL 0 0.46%
LKOD.LS LUKOIL PJSC ADR USD 0.025 0.45%
SCCO SOUTHERN COPPER CORP COMMON STOCK USD 0.01 0.44%
FM FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0 0.42%
IOI MK IOI CORP BHD COMMON STOCK MYR 0.1 0.42%
SEV FP SUEZ COMMON STOCK EUR 4 0.41%
WTR AQUA AMERICA INC COMMON STOCK USD 0.5 0.41%
386 HK CHINA PETROLEUM & CHEMICAL CORP COMMON STOCK HKD 1 0.41%
883 HK CNOOC LTD COMMON STOCK HKD 0 0.39%
ANG SJ ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR 25 0.37%
REP SM REPSOL SA COMMON STOCK EUR 1 0.37%
K KINROSS GOLD CORP COMMON STOCK CAD 0 0.36%
APA APACHE CORP COMMON STOCK USD 0.625 0.35%
DVN DEVON ENERGY CORP COMMON STOCK USD 0.1 0.35%
STL NO STATOIL ASA COMMON STOCK NOK 2.5 0.35%
CXO CONCHO RESOURCES INC COMMON STOCK USD 0.001 0.34%
WPL.AX WOODSIDE PETROLEUM LTD COMMON STOCK AUD 0 0.33%
RGLD ROYAL GOLD INC COMMON STOCK USD 0.01 0.32%
3861 JP OJI HOLDINGS CORP COMMON STOCK JPY 0.32%
PNN.LS PENNON GROUP PLC COMMON STOCK GBP 40.7 0.31%
CPF-R TB CHAROEN POKPHAND FOODS PCL NVDR THB 1 0.31%
010130 KS KOREA ZINC CO LTD COMMON STOCK KRW 5000 0.30%
KLK MK KUALA LUMPUR KEPONG BHD COMMON STOCK MYR 1 0.30%
857 HK PETROCHINA CO LTD COMMON STOCK HKD 1 0.30%
270 HK GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 0.29%
SOL SJ SASOL LTD COMMON STOCK ZAR 0 0.29%
097950 KS CJ CHEILJEDANG CORP COMMON STOCK KRW 5000 0.29%
5711 JP MITSUBISHI MATERIALS CORP COMMON STOCK JPY 0.26%
NBL NOBLE ENERGY INC COMMON STOCK USD 0.01 0.26%
KLBN11 BZ KLABIN SA UNIT BRL 0 0.26%
RYN RAYONIER INC REIT USD 0 0.25%
CPIN IJ CHAROEN POKPHAND INDONESIA TBK PT COMMON STOCK IDR 0.24%
FDP FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01 0.23%
PEP MK PPB GROUP BHD COMMON STOCK MYR 1 0.23%
ICL IT ISRAEL CHEMICALS LTD COMMON STOCK ILS 1 0.23%
HES HESS CORP COMMON STOCK USD 1 0.21%
THO TAHOE RESOURCES INC COMMON STOCK CAD 0.21%
1333 JP MARUHA NICHIRO CORP COMMON STOCK JPY 0.20%
CVE CENOVUS ENERGY INC COMMON STOCK CAD 0 0.20%
GGR SP GOLDEN AGRI-RESOURCES LTD COMMON STOCK SGD 0.025 0.20%
WFT WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0 0.19%
SALM NO SALMAR ASA COMMON STOCK NOK 0.25 0.16%
NUF.AX NUFARM LTD/AUSTRALIA COMMON STOCK AUD 0 0.15%
GNC.AX GRAINCORP LTD COMMON STOCK AUD 0 0.14%
MPI PM METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1 0.13%
UFPI UNIVERSAL FOREST PRODUCTS INC COMMON STOCK USD 0 0.12%
AGUAS.A CI AGUAS ANDINAS SA COMMON STOCK CLP 0 0.10%
CWT CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD 0.10%
CSMG3 BZ CIA DE SANEAMENTO DE MINAS GERAIS-COPASA COMMON 0.10%
SJ STELLA-JONES INC COMMON STOCK CAD 0 0.10%
AWR AMERICAN STATES WATER CO COMMON STOCK USD 0 0.10%
SBS CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO 0.09%
CFP CANFOR CORP COMMON STOCK CAD 0 0.07%
IFP INTERFOR CORP COMMON STOCK CAD 0 0.06%
DTEX3 BZ DURATEX SA COMMON STOCK BRL 0 0.05%
WEF WESTERN FOREST PRODUCTS INC COMMON STOCK CAD 0 0.05%
855 HK CHINA WATER AFFAIRS GROUP LTD COMMON STOCK HKD 0.03%
CPBI IN CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR 1 0.02%
GAZPROM PJSC 0.01%
0.00%

GUNR - Top Stories


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GUNR - Price/Volume Stats

Current price $29.82
Prev. close $29.41
Day low $29.64
Day high $29.86
52-week high $30.66
52-week low $26.03
Day Volume 359,834
Avg. volume 789,355
Dividend yield 1.86%

GUNR - Recent Returns

1-mo 5.11%
3-mo 2.12%
6-mo -0.27%
1-year 13.70%
3-year -13.03%
5-year 3.16%
YTD 5.22%
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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