ETFs/GUNR
GUNR
$45.07

FlexShares Morningstar Global Upstream Natural Resources Index Fund

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Fund Essentials

Net Assets
$5.7B
Expense Ratio
0.46%
Dividend Yield
2.87%
Holdings
196
Inception Date
Sep 16, 2011
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+21.23%
1 Year+12.77%
3 Year+4.96%
5 Year+14.18%
10 Year+9.26%

Asset Allocation

Stocks: 96.23%
Bonds: 2.48%
Cash: 0.70%
Other: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.5.03%
BHP:AUBeigene, Ltd. (adr)4.54%
SHEL:LNShell PLC4.39%
NTR:CANutrien Ltd4.17%
CTVACorteva Inc4.13%
Top 10 Concentration: 36.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.87%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 19, 2025
12M Distributions
11 payments
Total: $3.65

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.65%
YTD
+17.62%
1 Year
+17.62%
3 Year
+12.69%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy5.03%
2BHP:AUBeigene, Ltd. (adr)Unknown4.54%
3SHEL:LNShell PLCUnknown4.39%
4NTR:CANutrien LtdMaterials4.17%
5CTVACorteva IncMaterials4.13%
6CVXChevron Corp.Energy3.73%
7ADMArcher-Daniels-Midland Co.Consumer Staples2.66%
8TTEF:PATotalEnergies SEUnknown2.52%
9AEM:CAAgnico Eagle Mines LtdMaterials2.45%
10RIO:LNRio Tinto LtdUnknown2.38%