Stock Taper

GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund

GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund • FlexShares

$48.25 ▲ 0.92% (+0.44)

Managing Company FlexShares

Asset Under Management $5.85B

Inception Date Sep 16, 2011

Expense Ratio 0.47%

52w High $48.39

52w Low $33.42

Volume 180,129

Avg Volume 394,630

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).

Managing Company FlexShares

Asset Under Management $5.85B

Inception Date Sep 16, 2011

Expense Ratio 0.47%

52w High $48.39

52w Low $33.42

Volume 180,129

Avg Volume 394,630

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).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CTVA	Corteva, Inc.	4.94%	4.24M	$293.84M
XOM	Exxon Mobil Corporation	4.84%	2.38M	$288.29M
CVX	Chevron Corporation	3.90%	1.48M	$231.98M
NTR	Nutrien Ltd.	3.74%	3.66M	$222.58M
SHEL	Shell plc	3.68%	5.91M	$219.28M
BHP	BHP Group Limited	3.54%	6.62M	$210.52M
ADM	Archer-Daniels-Midland Company	2.88%	2.83M	$171.42M
NEM	Newmont Corporation	2.60%	1.42M	$154.73M
AEM	Agnico Eagle Mines Limited	2.39%	786.67K	$142.48M
RIO	Rio Tinto Group	2.22%	1.55M	$132.07M
TTE	TotalEnergies SE	2.21%	2.05M	$131.75M
ABX	Abacus Global Management, Inc.	2.13%	2.65M	$126.69M
FCX	Freeport-McMoRan Inc.	1.65%	1.75M	$98.22M
TSN	Tyson Foods, Inc.	1.57%	1.67M	$93.71M
COP	ConocoPhillips	1.50%	922.13K	$89.55M
WPM	Wheaton Precious Metals Corp.	1.48%	702.22K	$88.16M
BG	Bunge Global S.A.	1.33%	839.66K	$79.23M
CF	CF Industries Holdings, Inc.	1.27%	952.12K	$75.65M
AWK	American Water Works Company, Inc.	1.25%	574.77K	$74.13M
AAL	American Airlines Group Inc.	1.13%	1.52M	$67.06M

SECTOR HOLDINGS

Cash & Others

Cash & Others

29.83%

Basic Materials

Basic Materials

28.71%

Energy

Energy

23.69%

Consumer Defensive

Consumer Defensive

7.37%

Financial Services

Financial Services

3.25%

Industrials

Industrials

2.02%

Utilities

Utilities

1.79%

Communication Services

Communication Services

1.75%

Real Estate

Real Estate

0.92%

Technology

Technology

0.48%

Consumer Cyclical

Consumer Cyclical

0.18%

ASSET ALLOCATION BY REGION

United States

34.80%

Canada

18.77%

United Kingdom

10.98%

Australia

5.98%

China

5.13%

Brazil

3.21%

Norway

3.07%

France

2.34%

Saudi Arabia

2.13%

India

1.52%

South Africa

1.41%

Qatar

1.30%

Finland

1.30%

Switzerland

1.29%

Sweden

0.96%

Malaysia

0.85%

Mexico

0.73%

Italy

0.65%

Japan

0.61%

Israel

0.59%

Spain

0.38%

Germany

0.32%

Faroe Islands

0.32%

Poland

0.28%

Thailand

0.28%

Indonesia

0.25%

Hong Kong

0.24%

Singapore

0.18%

Chile

0.07%

Philippines

0.05%

SECTOR HOLDINGS

Cash & Others

Cash & Others

29.83%

Basic Materials

Basic Materials

28.71%

Energy

Energy

23.69%

Consumer Defensive

Consumer Defensive

7.37%

Financial Services

Financial Services

3.25%

Industrials

Industrials

2.02%

Utilities

Utilities

1.79%

Communication Services

Communication Services

1.75%

Real Estate

Real Estate

0.92%

Technology

Technology

0.48%

Consumer Cyclical

Consumer Cyclical

0.18%

ASSET ALLOCATION BY REGION

United States

34.80%

Canada

18.77%

United Kingdom

10.98%

Australia

5.98%

China

5.13%

Brazil

3.21%

Norway

3.07%

France

2.34%

Saudi Arabia

2.13%

India

1.52%

South Africa

1.41%

Qatar

1.30%

Finland

1.30%

Switzerland

1.29%

Sweden

0.96%

Malaysia

0.85%

Mexico

0.73%

Italy

0.65%

Japan

0.61%

Israel

0.59%

Spain

0.38%

Germany

0.32%

Faroe Islands

0.32%

Poland

0.28%

Thailand

0.28%

Indonesia

0.25%

Hong Kong

0.24%

Singapore

0.18%

Chile

0.07%

Philippines

0.05%

Holdings (Top 20)

CTVA

CTVA

Corteva, Inc.

Weight: 4.94% Shares: 4.24M Value: $293.84M

XOM

XOM

Exxon Mobil Corporation

Weight: 4.84% Shares: 2.38M Value: $288.29M

CVX

CVX

Chevron Corporation

Weight: 3.90% Shares: 1.48M Value: $231.98M

NTR

NTR

Nutrien Ltd.

Weight: 3.74% Shares: 3.66M Value: $222.58M

SHEL

SHEL

Shell plc

Weight: 3.68% Shares: 5.91M Value: $219.28M

BHP

BHP

BHP Group Limited

Weight: 3.54% Shares: 6.62M Value: $210.52M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 2.88% Shares: 2.83M Value: $171.42M

NEM

NEM

Newmont Corporation

Weight: 2.60% Shares: 1.42M Value: $154.73M

AEM

AEM

Agnico Eagle Mines Limited

Weight: 2.39% Shares: 786.67K Value: $142.48M

RIO

RIO

Rio Tinto Group

Weight: 2.22% Shares: 1.55M Value: $132.07M

TTE

TTE

TotalEnergies SE

Weight: 2.21% Shares: 2.05M Value: $131.75M

ABX

ABX

Abacus Global Management, Inc.

Weight: 2.13% Shares: 2.65M Value: $126.69M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 1.65% Shares: 1.75M Value: $98.22M

TSN

TSN

Tyson Foods, Inc.

Weight: 1.57% Shares: 1.67M Value: $93.71M

COP

COP

ConocoPhillips

Weight: 1.50% Shares: 922.13K Value: $89.55M

WPM

WPM

Wheaton Precious Metals Corp.

Weight: 1.48% Shares: 702.22K Value: $88.16M

BG

Bunge Global S.A.

Weight: 1.33% Shares: 839.66K Value: $79.23M

CF

CF Industries Holdings, Inc.

Weight: 1.27% Shares: 952.12K Value: $75.65M

AWK

AWK

American Water Works Company, Inc.

Weight: 1.25% Shares: 574.77K Value: $74.13M

AAL

AAL

American Airlines Group Inc.

Weight: 1.13% Shares: 1.52M Value: $67.06M