GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund

7

NYSE ARCA | ETF

Price
$38.19
Increased by +0.63%
Dollar volume (20D)
32.38 M
ADR%
0.96
Basic Materials - 50.23%Energy - 31.03%Consumer Defensive - 12.43%Utilities - 5.09%Real Estate - 1.21%Communication Services - 0.00%Consumer Cyclicals - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%
Basic Materials - 50.23%
Energy - 31.03%
Consumer Defensive - 12.43%
Utilities - 5.09%
Real Estate - 1.21%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%

The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology.

The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 5.24%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 4.68%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 4.32%
CTVA Corteva Inc Basic Materials Agricultural Inputs 4.25%
SHEL Shell plc Energy Oil & Gas Integrated 4.11%
CVX Chevron Corp Energy Oil & Gas Integrated 3.52%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 3.17%
FP TotalEnergies SE Energy Oil & Gas Integrated 2.73%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 2.51%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 2.01%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.94%
BP BP PLC Energy Oil & Gas Integrated 1.81%
TSN Tyson Foods Inc Consumer Defensive Farm Products 1.78%
BG Bunge Limited Consumer Defensive Farm Products 1.67%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.62%
AWK American Water Works Utilities Utilities - Regulated Water 1.62%
002714 Muyuan Foodstuff Co Ltd Consumer Defensive Farm Products 1.53%
COP ConocoPhillips Energy Oil & Gas E&P 1.52%
VALE3 Vale S.A. Basic Materials Other Industrial Metals & Mining 1.50%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 1.46%
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