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GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund • FlexShares
$55.64 ▲ 1.35% (+0.74)
Managing Company FlexShares
Asset Under Management $7.45B
Inception Date Sep 16, 2011
Expense Ratio 0.47%
52w High $55.75
52w Low $33.42
Volume 432,088
Avg Volume 584,777
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
31.20%
Cash & Others Cash & Others
26.88%
Energy Energy
24.78%
Consumer Defensive Consumer Defensive
7.38%
Financial Services Financial Services
3.28%
Industrials Industrials
2.17%
Utilities Utilities
1.63%
Communication Services Communication Services
1.58%
Real Estate Real Estate
0.70%
Technology Technology
0.40%

ASSET ALLOCATION BY REGION

United States flag United States
34.85%
Canada flag Canada
19.83%
United Kingdom flag United Kingdom
10.71%
Australia flag Australia
6.42%
China flag China
4.69%
Brazil flag Brazil
3.49%
Norway flag Norway
2.76%
France flag France
2.40%
Saudi Arabia flag Saudi Arabia
2.03%
South Africa flag South Africa
1.57%
Switzerland flag Switzerland
1.43%
Finland flag Finland
1.19%
India flag India
1.14%
Qatar flag Qatar
1.12%
Sweden flag Sweden
0.96%
Mexico flag Mexico
0.81%
Malaysia flag Malaysia
0.76%
Italy flag Italy
0.64%
Japan flag Japan
0.59%
Israel flag Israel
0.44%
Spain flag Spain
0.38%
Germany flag Germany
0.33%
Poland flag Poland
0.29%
Faroe Islands flag Faroe Islands
0.25%
Thailand flag Thailand
0.23%
Hong Kong flag Hong Kong
0.22%
Indonesia flag Indonesia
0.20%
Singapore flag Singapore
0.16%
Chile flag Chile
0.06%
Philippines flag Philippines
0.04%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 5.18% Shares: 2.56M Value: $390.36M
CTVA

CTVA

Corteva, Inc.

Weight: 4.83% Shares: 4.55M Value: $363.95M
CVX

CVX

Chevron Corporation

Weight: 3.95% Shares: 1.59M Value: $297.47M
BHP

BHP

BHP Group Limited

Weight: 3.93% Shares: 7.12M Value: $296.40M
NTR

NTR

Nutrien Ltd.

Weight: 3.93% Shares: 3.94M Value: $296.20M
SHEL

SHEL

Shell plc

Weight: 3.48% Shares: 6.35M Value: $262.49M
AEM

AEM

Agnico Eagle Mines Limited

Weight: 2.81% Shares: 845.38K Value: $212.00M
ADM

ADM

Archer-Daniels-Midland Company

Weight: 2.79% Shares: 3.05M Value: $210.29M
NEM

NEM

Newmont Corporation

Weight: 2.63% Shares: 1.52M Value: $197.99M
TTE

TTE

TotalEnergies SE

Weight: 2.32% Shares: 2.20M Value: $174.75M
RIO

RIO

Rio Tinto Group

Weight: 2.19% Shares: 1.67M Value: $164.76M
ABX

ABX

Abacus Global Management, Inc.

Weight: 1.92% Shares: 2.85M Value: $144.48M
FCX

FCX

Freeport-McMoRan Inc.

Weight: 1.70% Shares: 1.88M Value: $128.00M
WPM

WPM

Wheaton Precious Metals Corp.

Weight: 1.63% Shares: 754.77K Value: $123.01M
TSN

TSN

Tyson Foods, Inc.

Weight: 1.55% Shares: 1.80M Value: $116.96M
COP

COP

ConocoPhillips

Weight: 1.49% Shares: 991.13K Value: $112.45M
BG

BG

Bunge Global S.A.

Weight: 1.44% Shares: 902.50K Value: $108.89M
CF

CF

CF Industries Holdings, Inc.

Weight: 1.35% Shares: 1.02M Value: $101.87M
CNQ

CNQ

Canadian Natural Resources Limited

Weight: 1.29% Shares: 2.23M Value: $97.54M
FNV

FNV

Franco-Nevada Corporation

Weight: 1.13% Shares: 304.08K Value: $85.00M