GUNR logo

GUNR Overview

Profile

Name:

FlexShares Morningstar Global Upstream Natural Resources Index Fund

Assets under management:

$6 B

Expense ratio:

0.46%

Inception date:

September 22, 2011

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

GUNR is an exchange-traded fund (ETF) that focuses on global natural resources. It invests in companies involved in agriculture, metals, and energy sectors. The fund aims to provide exposure to commodities and natural resource markets, offering investors a way to diversify their portfolios.

Top holdings

Name
Weight
XOM logo
Exxon Mobil(XOM)
4.91 %
BHP logo
BHP Group Limited(BHP)
4.88 %
CTVA logo
Corteva(CTVA)
4.41 %
SHEL logo
Shell(SHEL)
4.34 %
NUTRIEN LTD(NTR.TO)
4.13 %
CVX logo
Chevron(CVX)
3.25 %
TOTALENERGIES SE COMMON STOCK EUR 2.5(FP)
2.76 %
RIO logo
Rio Tinto(RIO)
2.51 %
ADM logo
Archer-Daniels-Midland(ADM)
2.30 %
AEM logo
Agnico Eagle Mines Limited(AEM)
1.80 %
INDUSTRIES QATAR QSC COMMON STOCK QAR 1(IQCD)
1.77 %
TSN logo
Tyson Foods(TSN)
1.72 %
BP PLC COMMON STOCK GBP 0.25(BP.)
1.64 %
COP logo
ConocoPhillips(COP)
1.63 %
FCX logo
Freeport-McMoRan(FCX)
1.58 %
GLENCORE PLC COMMON STOCK GBP 0.01(GLEN)
1.56 %
NEM logo
Newmont(NEM)
1.48 %
VALE SA COMMON STOCK BRL 0(VALE3)
1.47 %
AAL logo
American Airlines(AAL)
1.44 %
AWK logo
American Water Works(AWK)
1.38 %
MOWI ASA COMMON STOCK NOK 7.5(MHG)
1.37 %
MUYUAN FOODS CO LTD COMMON STOCK CNY 1(002714.SZ)
1.37 %
CNQ logo
Canadian Natural Resources Limited(CNQ)
1.32 %
CF logo
CF Industries Holdings(CF)
1.30 %
BARRICK GOLD CORP COMMON STOCK CAD 0(ABX)
1.24 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
1.17 %
SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 10(2020.SE)
1.13 %
SU logo
Suncor Energy(SU)
1.08 %
BG logo
Bunge Limited(BG)
1.06 %
FNV logo
Franco-Nevada(FNV)
1.02 %

Price

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Current Price

$38.26
GUNR price is $38.26

Price All-time High

$48.93
GUNR price is currently -21.81% below its historical high of $48.93

Price Today Change

-0.08%
GUNR price is down -0.08% today

Price YTD Change

+4.82%
GUNR price is up +4.82% since January 1st

Price 1-Year Change

-0.62%
GUNR price is down -0.62% year-on-year

Price 3-Year Change

-13.2%
GUNR price is down -13.2% over the past 3 years

Technical Analysis

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Beta

0.52
GUNR beta is 0.52

200-day SMA

$39.78
GUNR price is currently -3.83% below its 200-day simple moving average

14-day RSI

50.61
GUNR 14-day relative strength index is 50.61

30-day Relative Volume

0.95
GUNR 30-day relative volume is 0.95

Dividend

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Dividend per share

Last Paid Dividend

$0.32
GUNR last dividend was $0.32 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$1.23
GUNR TTM dividend per share is $1.23

TTM Dividend Per Share 1-Year Change

-15.37%
GUNR TTM dividend per share is down -15.37% year-on-year

TTM Dividend Per Share 3-Year Change

-13.6%
GUNR TTM dividend per share is down -13.6% over the past 3 years

Dividend yield

TTM Dividend Yield

3.22%
GUNR TTM dividend yield is 3.22%

TTM Dividend Yield 1-Year Change

-14.81%
GUNR TTM dividend yield is down -14.81% year-on-year

Top holdings

Name
Weight
XOM logo
Exxon Mobil(XOM)
4.91 %
BHP logo
BHP Group Limited(BHP)
4.88 %
CTVA logo
Corteva(CTVA)
4.41 %
SHEL logo
Shell(SHEL)
4.34 %
NUTRIEN LTD(NTR.TO)
4.13 %
CVX logo
Chevron(CVX)
3.25 %
TOTALENERGIES SE COMMON STOCK EUR 2.5(FP)
2.76 %
RIO logo
Rio Tinto(RIO)
2.51 %
ADM logo
Archer-Daniels-Midland(ADM)
2.30 %
AEM logo
Agnico Eagle Mines Limited(AEM)
1.80 %
INDUSTRIES QATAR QSC COMMON STOCK QAR 1(IQCD)
1.77 %
TSN logo
Tyson Foods(TSN)
1.72 %
BP PLC COMMON STOCK GBP 0.25(BP.)
1.64 %
COP logo
ConocoPhillips(COP)
1.63 %
FCX logo
Freeport-McMoRan(FCX)
1.58 %
GLENCORE PLC COMMON STOCK GBP 0.01(GLEN)
1.56 %
NEM logo
Newmont(NEM)
1.48 %
VALE SA COMMON STOCK BRL 0(VALE3)
1.47 %
AAL logo
American Airlines(AAL)
1.44 %
AWK logo
American Water Works(AWK)
1.38 %
MOWI ASA COMMON STOCK NOK 7.5(MHG)
1.37 %
MUYUAN FOODS CO LTD COMMON STOCK CNY 1(002714.SZ)
1.37 %
CNQ logo
Canadian Natural Resources Limited(CNQ)
1.32 %
CF logo
CF Industries Holdings(CF)
1.30 %
BARRICK GOLD CORP COMMON STOCK CAD 0(ABX)
1.24 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
1.17 %
SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 10(2020.SE)
1.13 %
SU logo
Suncor Energy(SU)
1.08 %
BG logo
Bunge Limited(BG)
1.06 %
FNV logo
Franco-Nevada(FNV)
1.02 %

Analyst ratings

FAQ

  • What is GUNR?
  • Does GUNR pay dividends?
  • What stocks are in GUNR?
  • What is the current assets under management for GUNR?
  • What is GUNR average volume?
  • What is GUNR expense ratio?
  • What is GUNR inception date?

What is GUNR?

GUNR is an exchange-traded fund (ETF) that focuses on global natural resources. It invests in companies involved in agriculture, metals, and energy sectors. The fund aims to provide exposure to commodities and natural resource markets, offering investors a way to diversify their portfolios.

Does GUNR pay dividends?

Yes, the FlexShares Morningstar Global Upstream Natural Resources Index Fund does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GUNR?

As of today, FlexShares Morningstar Global Upstream Natural Resources Index Fund inlcudes 165 holdings, with 53 of them being companies from 25 different countries and 8 sectors. The most weighted holdings are Exxon Mobil (4.91%), BHP Group Limited (4.88%) and Corteva (4.41%)

What is the current assets under management for GUNR?

Assets under management of FlexShares Morningstar Global Upstream Natural Resources Index Fund is $6 B

What is GUNR average volume?

Average volume of FlexShares Morningstar Global Upstream Natural Resources Index Fund is $859 K

What is GUNR expense ratio?

Expense ratio of FlexShares Morningstar Global Upstream Natural Resources Index Fund is 0.46%

What is GUNR inception date?

Inception date of FlexShares Morningstar Global Upstream Natural Resources Index Fund is September 22, 2011