GUNR
$42.65
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Fund Family: FlexShares Trust
1 Month
+3.75%
YTD
+7.90%
1 Year
+7.90%
3 Year
+9.44%
Top 10 Holdings (36.5% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Nutrien Ltd | NTR | Wholesale Trade | 5.22% |
2 | Corteva Inc | CTVA | Manufacturing | 4.90% |
3 | N/A | BHP | Information | 4.90% |
4 | Exxon Mobil Corp | XOM | Manufacturing | 4.76% |
5 | N/A | SHEL | Information | 4.08% |
6 | Chevron Corp | CHV | Unknown | 2.88% |
7 | N/A | RIO1 | Information | 2.51% |
8 | Archer-Daniels-Midland Co | ADM | Manufacturing | 2.47% |
9 | N/A | TTE | Information | 2.42% |
10 | Agnico Eagle Mines Ltd | AEM | Mining, Quarrying, and Oil and Gas Extraction | 2.34% |
Fund Information
Net Assets | $4.63B | Expense Ratio | N/A |
Total Holdings | 138 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | FlexShares Trust |
*Annual fee per $10,000 invested