Summary
- Current Price
- As of today, GUNR price is $55.43, up +0.51% on
- Current Price vs All-Time High
- GUNR price is currently -1.14% below its historical high of $56.07 set on
- Dividend Yield
- GUNR current TTM dividend yield is 2.20%
- Next Ex-Dividend
- As of today, the next dividend for GUNR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FlexShares Morningstar Global Upstream Natural Resources Index Fund |
| Assets Under Management | $7B |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 54K USD |
| Website | flexshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XOM | 5.31% | |
| CTVA | 4.81% | |
| CVX | 4.15% | |
| NTR | 4.11% | |
| SHEL | 3.65% | |
| BHP | 3.61% | |
| ADM | 2.82% | |
| AEM | 2.56% | |
| NEM | 2.43% | |
| TTE | 2.38% | |
| RIO | 2.07% | |
| ABX | 1.77% | |
| CF | 1.63% | |
| COP | 1.59% | |
| BP/ | 1.54% | |
| FCX | 1.53% | |
| TSN | 1.52% | |
| WPM | 1.52% | |
| BG | 1.44% | |
| CNQ | 1.41% | |
| 2714 | 1.38% | |
| GLEN | 1.33% | |
| AWK | 1.16% | |
| VALE3 | 1.16% | |
| MOWI | 1.12% | |
| FNV | 1.08% | |
| IQCD | 1.07% | |
| SU | 1.05% | |
| 1.01% | ||
| AAL | 0.97% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $55.43 | ||
| $45.89 | ||
| SMA 200 vs Price | -17.20% | |
| $53.37 | ||
| SMA 50 vs Price | -3.72% | |
| 0.62 | ||
| $0.94 | ||
| 61.38 | ||
| 20.04% | ||
| 18.72% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 2.20% | ||
| $1.22 |
Country Weights
| Country | Weight |
|---|---|
| United States | 34.85% |
| Canada | 19.83% |
| United Kingdom | 10.71% |
| Australia | 6.42% |
| China | 4.69% |
| Brazil | 3.49% |
| Norway | 2.76% |
| France | 2.40% |
| Saudi Arabia | 2.03% |
| South Africa | 1.57% |
| Switzerland | 1.43% |
| Finland | 1.19% |
| India | 1.14% |
| Qatar | 1.12% |
| Sweden | 0.96% |
| Mexico | 0.81% |
| Malaysia | 0.76% |
| Italy | 0.64% |
| Japan | 0.59% |
| Israel | 0.44% |
| Spain | 0.38% |
| Germany | 0.33% |
| Poland | 0.29% |
| Faroe Islands | 0.25% |
| Thailand | 0.23% |
| Hong Kong | 0.22% |
| Indonesia | 0.20% |
| Singapore | 0.16% |
| Chile | 0.06% |
| Philippines | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 29.67% |
| Energy | 24.90% |
| Consumer Defensive | 7.27% |
| Financial Services | 2.22% |
| Utilities | 1.62% |
| Communication Services | 1.60% |
| Industrials | 1.57% |
| Real Estate | 0.81% |
| Technology | 0.38% |
| Consumer Cyclical | 0.16% |
FAQ
Does GUNR pay dividends?
Yes, the FlexShares Morningstar Global Upstream Natural Resources Index Fund does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on March 19, 2026, 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 includes 174 holdings, with 58 of them being companies from 30 different countries and 10 sectors. The most weighted holdings are Exxon Mobil Corporation (5.31%), Corteva, Inc. (4.81%) and Chevron Corporation (4.15%)
What is the current assets under management for GUNR?
Assets under management of FlexShares Morningstar Global Upstream Natural Resources Index Fund is $7B
What is GUNR average volume?
Average volume of FlexShares Morningstar Global Upstream Natural Resources Index Fund is $859K
What is GUNR expense ratio?
Expense ratio of FlexShares Morningstar Global Upstream Natural Resources Index Fund is 0.47%
What is GUNR inception date?
Inception date of FlexShares Morningstar Global Upstream Natural Resources Index Fund is September 16, 2011
Data Sources & References
- GUNR Official Website www.flexshares.com/us/en/individual/funds/gunr
- GUNR Profile on Yahoo Finance finance.yahoo.com/quote/GUNR