SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

$56.06 ▼ 0.46%

−$0.26 TODAY

FUND FACTS

Manager FlexShares

Assets $7.29B

Expense ratio 0.47%

Inception Sep 16, 2011

Asset class Equity

Holdings 33

Volume 298.68K

Avg volume 484.54K

ABOUT THIS 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.

PRICE

$56.06 ▼ DOWN 0.46% (−$0.26)

HOLDINGS

TOP 20 OF 33 · 31.68% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

CTVA Corteva, Inc. 4.82% 4.24M $355.92M

02

XOM Exxon Mobil Corporation 4.70% 2.21M $347.02M

03

CVX Chevron Corporation 3.50% 1.28M $258.57M

04

ADM Archer-Daniels-Midland Company 3.05% 2.76M $224.96M

05

NEM Newmont Corporation 2.33% 1.34M $171.57M

06

FCX Freeport-McMoRan Inc. 1.74% 1.68M $128.06M

07

CF CF Industries Holdings, Inc. 1.64% 959.41K $120.68M

08

COP ConocoPhillips 1.48% 840.13K $109.51M

09

TSN Tyson Foods, Inc. 1.38% 1.84M $101.71M

10

BG Bunge Global S.A. 1.25% 801.24K $92.53M

11

AWK American Water Works Company, Inc. 1.15% 614.54K $84.99M

12

WY Weyerhaeuser Company 0.74% 2.32M $54.8M

13

EOG EOG Resources, Inc. 0.71% 363.02K $52.04M

14

MOS The Mosaic Company 0.66% 2.07M $48.83M

15

WTRG Essential Utilities, Inc. 0.52% 928.29K $38.15M

16

DVN Devon Energy Corporation 0.48% 751.97K $35.61M

17

OXY Occidental Petroleum Corporation 0.41% 513.41K $30.34M

18

CDE Coeur Mining, Inc. 0.39% 1.35M $28.55M

19

RGLD Royal Gold, Inc. 0.37% 103.72K $27.26M

20

SCCO Southern Copper Corporation 0.36% 125.96K $26.43M

SECTOR HOLDINGS

TECHNOLOGY IS 50.12% OF THE FUND

Basic Materials 50.12%

Energy 31.56%

Consumer Defensive 11.88%

Utilities 5.26%

Real Estate 1.18%

BY REGION

UNITED STATES IS 35.15% OF THE FUND

United States 35.15%

Canada 18.61%

United Kingdom 10.91%

Australia 7.20%

China 4.50%

Norway 3.42%

Brazil 3.23%

France 2.57%

Saudi Arabia 2.16%

South Africa 1.47%

Switzerland 1.44%

Qatar 1.04%

Finland 0.90%

Mexico 0.87%

India 0.79%

Malaysia 0.69%

Italy 0.68%

Japan 0.60%

Israel 0.57%

Sweden 0.51%

Spain 0.47%

Germany 0.45%

Faroe Islands 0.37%

Poland 0.33%

Thailand 0.27%

Hong Kong 0.24%

Indonesia 0.21%

Singapore 0.19%

Chile 0.06%

United Arab Emirates 0.05%

Philippines 0.04%