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GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund • FlexShares
$50.96 ▼ -0.10% (-0.05)
Managing Company FlexShares
Asset Under Management $6.91B
Inception Date Sep 16, 2011
Expense Ratio 0.47%
52w High $56.35
52w Low $39.97
Volume 196,598
Avg Volume 422,019
Asset Class Equity

About FlexShares Morningstar Global Upstream Natural Resources Index Fund

This fund is tailored for investors looking to capitalize on a wide interpretation of global real assets. The FlexShares Morningstar Global Upstream Natural Resources Index Fund strives to mirror the total return, encompassing both capital appreciation and income, of the Morningstar Global Upstream Natural Resources Index, prior to accounting for any charges or expenses.

SECTOR HOLDINGS

Basic Materials Basic Materials
51.35%
Energy Energy
30.60%
Consumer Defensive Consumer Defensive
11.85%
Utilities Utilities
4.81%
Real Estate Real Estate
0.94%
Consumer Cyclical Consumer Cyclical
0.42%
Financial Services Financial Services
0.01%
Industrials Industrials
0.01%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
36.08%
Canada flag Canada
17.47%
United Kingdom flag United Kingdom
10.95%
Australia flag Australia
6.71%
China flag China
4.44%
Brazil flag Brazil
3.68%
Norway flag Norway
3.34%
France flag France
2.64%
Saudi Arabia flag Saudi Arabia
2.30%
Switzerland flag Switzerland
1.38%
Qatar flag Qatar
1.30%
South Africa flag South Africa
1.19%
Finland flag Finland
0.95%
India flag India
0.93%
Mexico flag Mexico
0.81%
Malaysia flag Malaysia
0.78%
Italy flag Italy
0.70%
Japan flag Japan
0.61%
Israel flag Israel
0.56%
Sweden flag Sweden
0.51%
Spain flag Spain
0.46%
Germany flag Germany
0.40%
Poland flag Poland
0.35%
Faroe Islands flag Faroe Islands
0.33%
Thailand flag Thailand
0.28%
Hong Kong flag Hong Kong
0.27%
Indonesia flag Indonesia
0.23%
Singapore flag Singapore
0.18%
Chile flag Chile
0.07%
United Arab Emirates flag United Arab Emirates
0.06%
Philippines flag Philippines
0.05%

Holdings (Top 20)

CTVA

CTVA

Corteva, Inc.

Weight: 5.54% Shares: 4.49M Value: $386.24M
XOM

XOM

Exxon Mobil Corporation

Weight: 4.86% Shares: 2.34M Value: $338.52M
CVX

CVX

Chevron Corporation

Weight: 3.54% Shares: 1.36M Value: $246.89M
ADM

ADM

Archer-Daniels-Midland Company

Weight: 3.44% Shares: 2.92M Value: $239.44M
NEM

NEM

Newmont Corporation

Weight: 1.89% Shares: 1.42M Value: $132.03M
CF

CF

CF Industries Holdings, Inc.

Weight: 1.76% Shares: 1.01M Value: $122.72M
TSN

TSN

Tyson Foods, Inc.

Weight: 1.61% Shares: 1.94M Value: $112.48M
FCX

FCX

Freeport-McMoRan Inc.

Weight: 1.52% Shares: 1.77M Value: $106.27M
COP

COP

ConocoPhillips

Weight: 1.44% Shares: 888.73K Value: $100.29M
BG

BG

Bunge Global S.A.

Weight: 1.43% Shares: 847.59K Value: $99.51M
AWK

AWK

American Water Works Company, Inc.

Weight: 1.23% Shares: 650.09K Value: $85.51M
WY

WY

Weyerhaeuser Company

Weight: 0.82% Shares: 2.45M Value: $57.41M
EOG

EOG

EOG Resources, Inc.

Weight: 0.77% Shares: 384.02K Value: $53.61M
MOS

MOS

The Mosaic Company

Weight: 0.70% Shares: 2.19M Value: $48.83M
WTRG

WTRG

Essential Utilities, Inc.

Weight: 0.54% Shares: 981.99K Value: $37.90M
DVN

DVN

Devon Energy Corporation

Weight: 0.50% Shares: 795.47K Value: $34.79M
OXY

OXY

Occidental Petroleum Corporation

Weight: 0.43% Shares: 543.11K Value: $29.77M
SSD

SSD

Simpson Manufacturing Co., Inc.

Weight: 0.39% Shares: 148.12K Value: $27.49M
FANG

FANG

Diamondback Energy, Inc.

Weight: 0.37% Shares: 134.41K Value: $25.75M
EQT

EQT

EQT Corporation

Weight: 0.35% Shares: 485.51K Value: $24.14M