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GUNR ETF Profile


Family: Flexshares (Northern Trust)
Name: FlexShares Morningstar Global Upstream Natural Resources Index Fund
Inception Date: 16-Sep-2011
Termination Date:
Investment Objective: 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. 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). The index measures the performance of stocks issued by companies that have significant business operations in the ownership, management and/or production of natural resources in energy, agriculture, precious or industrial metals, timber and water resources sectors as defined by Morningstar's industry classification standards. This Index does not incorporate Environmental, Social, or Governance (ESG) criteria.
Prospectus
Top 10 Holdings
CORTEVA INC COMMON STOCK USD 0.01 CTVA 4.9031%
EXXON MOBIL XOM 4.9026%
NUTRIEN LTD NTR 4.0133%
CHEVRON CORP COMMON STOCK USD 0.75 CVX 3.8448%
SHELL PLC SHEL 3.7117%
BHP GROUP LTD COMMON STOCK AUD 0 BHP 3.4831%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 ADM 2.8074%
NEWMONT CORP COMMON STOCK USD 1.6 NEM 2.5707%
AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 AEM 2.4503%
TOTALENERGIES SE COMMON STOCK EUR 2.5 TTE 2.3202%
Top 10 Holdings Weight: 35.0%
Number of Holdings: 179
Shares Outstanding: 124,950,001
Total Net Assets: 5,761,444,000
NAV: 46.02
Net Expense Ratio: 0.46%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes