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GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund • FlexShares
$55.41 ▲ 0.57% (+0.32)
Managing Company FlexShares
Asset Under Management $7.58B
Inception Date Sep 16, 2011
Expense Ratio 0.47%
52w High $56.35
52w Low $36.87
Volume 108,147
Avg Volume 627,271
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
29.01%
Cash & Others Cash & Others
28.50%
Energy Energy
25.33%
Consumer Defensive Consumer Defensive
7.90%
Financial Services Financial Services
2.49%
Industrials Industrials
2.02%
Communication Services Communication Services
1.63%
Utilities Utilities
1.61%
Real Estate Real Estate
0.88%
Technology Technology
0.43%
Consumer Cyclical Consumer Cyclical
0.20%

ASSET ALLOCATION BY REGION

United States flag United States
34.50%
Canada flag Canada
18.99%
United Kingdom flag United Kingdom
11.49%
Australia flag Australia
6.46%
Brazil flag Brazil
3.82%
Norway flag Norway
3.76%
France flag France
2.82%
Saudi Arabia flag Saudi Arabia
2.24%
China flag China
1.77%
Switzerland flag Switzerland
1.45%
Qatar flag Qatar
1.44%
Finland flag Finland
1.34%
India flag India
1.34%
South Africa flag South Africa
1.33%
Malaysia flag Malaysia
0.93%
Sweden flag Sweden
0.86%
Italy flag Italy
0.84%
Mexico flag Mexico
0.82%
Japan flag Japan
0.61%
Israel flag Israel
0.46%
Germany flag Germany
0.41%
Spain flag Spain
0.41%
Faroe Islands flag Faroe Islands
0.36%
Poland flag Poland
0.32%
Thailand flag Thailand
0.32%
Indonesia flag Indonesia
0.31%
Hong Kong flag Hong Kong
0.27%
Singapore flag Singapore
0.21%
Chile flag Chile
0.07%
Philippines flag Philippines
0.05%

Holdings (Top 20)

CTVA

CTVA

Corteva, Inc.

Weight: 5.02% Shares: 4.66M Value: $388.89M
XOM

XOM

Exxon Mobil Corporation

Weight: 4.78% Shares: 2.42M Value: $370.09M
NTR

NTR

Nutrien Ltd.

Weight: 4.61% Shares: 4.81M Value: $356.95M
BHP

BHP

BHP Group Limited

Weight: 4.03% Shares: 8.13M Value: $312.03M
SHEL

SHEL

Shell plc

Weight: 3.92% Shares: 6.49M Value: $303.13M
CVX

CVX

Chevron Corporation

Weight: 3.65% Shares: 1.47M Value: $282.58M
ADM

ADM

Archer-Daniels-Midland Company

Weight: 2.97% Shares: 3.29M Value: $229.94M
TTE

TTE

TotalEnergies SE

Weight: 2.80% Shares: 2.33M Value: $216.95M
AEM

AEM

Agnico Eagle Mines Limited

Weight: 2.25% Shares: 801.72K Value: $174.18M
RIO

RIO

Rio Tinto Group

Weight: 2.15% Shares: 1.69M Value: $166.50M
NEM

NEM

Newmont Corporation

Weight: 2.09% Shares: 1.39M Value: $162.05M
TSN

TSN

Tyson Foods, Inc.

Weight: 1.71% Shares: 2.06M Value: $132.70M
FCX

FCX

Freeport-McMoRan Inc.

Weight: 1.63% Shares: 1.86M Value: $126.42M
CF

CF

CF Industries Holdings, Inc.

Weight: 1.58% Shares: 1.00M Value: $122.09M
BG

BG

Bunge Global S.A.

Weight: 1.56% Shares: 978.64K Value: $120.86M
COP

COP

ConocoPhillips

Weight: 1.55% Shares: 967.65K Value: $119.62M
ABX

ABX

Abacus Global Management, Inc.

Weight: 1.47% Shares: 2.64M Value: $113.47M
CNQ

CNQ

Canadian Natural Resources Limited

Weight: 1.40% Shares: 2.31M Value: $108.02M
WPM

WPM

Wheaton Precious Metals Corp.

Weight: 1.33% Shares: 711.99K Value: $103.01M
SU

SU

Suncor Energy Inc.

Weight: 1.18% Shares: 1.41M Value: $91.12M