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GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund • FlexShares
$53.93 ▼ -0.30% (-0.16)
Managing Company FlexShares
Asset Under Management $7.37B
Inception Date Sep 16, 2011
Expense Ratio 0.47%
52w High $56.35
52w Low $39.22
Volume 346,363
Avg Volume 517,425
Asset Class Equity

About FlexShares Morningstar Global Upstream Natural Resources Index Fund

For investors seeking the potential of an expanded definition of global real assets.FlexShares Morningstar Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources Index (Underlying Index).

SECTOR HOLDINGS

Basic Materials Basic Materials
44.31%
Energy Energy
30.59%
Consumer Defensive Consumer Defensive
11.39%
Utilities Utilities
4.01%
Financial Services Financial Services
2.56%
Cash & Others Cash & Others
2.36%
Industrials Industrials
2.27%
Communication Services Communication Services
1.63%
Technology Technology
0.47%
Real Estate Real Estate
0.23%
Consumer Cyclical Consumer Cyclical
0.19%

ASSET ALLOCATION BY REGION

United States flag United States
41.09%
Canada flag Canada
14.37%
United Kingdom flag United Kingdom
9.36%
Australia flag Australia
6.70%
Brazil flag Brazil
3.42%
Norway flag Norway
3.03%
France flag France
2.72%
Other
2.57%
Saudi Arabia flag Saudi Arabia
2.13%
China flag China
1.78%
Qatar flag Qatar
1.50%
Switzerland flag Switzerland
1.47%
Finland flag Finland
1.28%
Sweden flag Sweden
0.86%
Mexico flag Mexico
0.86%
Italy flag Italy
0.80%
South Africa flag South Africa
0.77%
Malaysia flag Malaysia
0.60%
Israel flag Israel
0.59%
India flag India
0.59%
Japan flag Japan
0.55%
Spain flag Spain
0.42%
Germany flag Germany
0.39%
Denmark flag Denmark
0.36%
Poland flag Poland
0.36%
Bermuda flag Bermuda
0.35%
Indonesia flag Indonesia
0.30%
Thailand flag Thailand
0.29%
Hong Kong flag Hong Kong
0.27%
Taiwan (Province of China) flag Taiwan (Province of China)
0.19%
Chile flag Chile
0.07%

Holdings (Top 20)

BHP

BHP

BHP Group Limited

Weight: 4.85% Shares: 8.10M Value: $363.27M
CTVA

CTVA

Corteva, Inc.

Weight: 4.85% Shares: 4.65M Value: $362.81M
XOM

XOM

Exxon Mobil Corporation

Weight: 4.69% Shares: 2.42M Value: $351.08M
NTR

NTR

Nutrien Ltd.

Weight: 4.39% Shares: 4.79M Value: $328.48M
SHEL

SHEL

Shell plc

Weight: 3.63% Shares: 6.47M Value: $272.03M
CVX

CVX

Chevron Corporation

Weight: 3.58% Shares: 1.47M Value: $267.79M
ADM

ADM

Archer-Daniels-Midland Company

Weight: 3.50% Shares: 3.28M Value: $261.89M
TTE

TTE

TotalEnergies SE

Weight: 2.72% Shares: 2.32M Value: $203.42M
RIO

RIO

Rio Tinto Group

Weight: 2.42% Shares: 1.69M Value: $180.98M
NEM

NEM

Newmont Corporation

Weight: 2.04% Shares: 1.39M Value: $152.34M
AEM

AEM

Agnico Eagle Mines Limited

Weight: 1.96% Shares: 797.45K Value: $146.38M
TSN

TSN

Tyson Foods, Inc.

Weight: 1.66% Shares: 2.05M Value: $124.27M
FCX

FCX

Freeport-McMoRan Inc.

Weight: 1.63% Shares: 1.85M Value: $121.85M
BG

BG

Bunge Global S.A.

Weight: 1.61% Shares: 974.97K Value: $120.21M
CF

CF

CF Industries Holdings, Inc.

Weight: 1.50% Shares: 999.55K Value: $112.30M
ABX

ABX

Abacus Global Management, Inc.

Weight: 1.50% Shares: 2.62M Value: $112.22M
COP

COP

ConocoPhillips

Weight: 1.47% Shares: 964.04K Value: $109.88M
CNQ

CNQ

Canadian Natural Resources Limited

Weight: 1.40% Shares: 2.30M Value: $104.79M
AAL

AAL

American Airlines Group Inc.

Weight: 1.29% Shares: 1.80M Value: $96.89M
WPM

WPM

Wheaton Precious Metals Corp.

Weight: 1.28% Shares: 710.06K Value: $95.54M