GUNR

Fund Description
FlexShares Morningstar Global Upstream Natural Resources Index ETF seeks to provide investors exposure to the rising demand for natural resources that is being driven by globalization. It is one of the first ETFs with a balanced emphasis on the upstream portion of the natural resources supply chain, providing coverage of global companies in the energy, metals and agriculture sectors, while maintaining a core exposure to timberlands and water resources sectors.
Fund Profile
Fund Name FlexShares Global Upstream Natural Resources Index Fund
Fund Exchange Ticker GUNR
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L4077
Net Expense Ratio 0.46 %
Fund Inception Date 16 September 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Global Upstream Natural Resources Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 6967.28 Million (USD)
1 Month Total Return -9.86 %
Year To Date Return -8.14 %
1 Year Total Return -14.33 %
3 Year Annualized Total Return 24.14 %
NAV 39.95
Share Outstanding 174,400,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
BHP GROUP LTD BHP EQUI 0.0490590000
EXXON MOBIL CORP COMMON STOCK USD 0 XOM EQUI 0.0483070000
NUTRIEN LTD NTR EQUI 0.0475940000
SHELL PLC SHEL EQUI 0.0383280000
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0369690000
CORTEVA INC COMMON STOCK USD 0.01 CTVA EQUI 0.0368600000
CHEVRON CORP COMMON STOCK USD 0.75 CVX EQUI 0.0344580000
TOTALENERGIES SE COMMON STOCK EUR 2.5 TTE EQUI 0.0280210000
GLENCORE PLC COMMON STOCK GBP 0.01 GLEN EQUI 0.0280140000
RIO TINTO PLC COMMON STOCK GBP 10 RIO EQUI 0.0280040000