FlexShares Morningstar Gl... (GUNR)
AMEX: GUNR
· Real-Time Price · USD
43.79
-0.07 (-0.16%)
At close: Sep 29, 2025, 3:59 PM
43.30
-1.12%
After-hours: Sep 29, 2025, 06:18 PM EDT
-0.16% (1D)
| Bid | 42.11 |
| Market Cap | 5.02B |
| AUM | 5.28B |
| NAV | 43.79 |
| EPS (ttm) | 2.69 |
| PE Ratio (ttm) | 16.30 |
| Shares Out | 114.63M |
| Inception Date | Sep 16, 2011 |
| Ask | 44.5 |
| Volume | 345,678 |
| Open | 44.00 |
| Previous Close | 43.86 |
| Day's Range | 43.70 - 44.03 |
| 52-Week Range | 33.42 - 44.01 |
| Holdings | 194 |
| Expense Ratio | 0.47% |
About GUNR
For investors seeking the potential of an expanded definition of global real assets.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).
Asset Class Equity
Ticker Symbol GUNR
Inception Date Sep 16, 2011
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 52.38% |
| Energy | 30.67% |
| Consumer Defensive | 11.13% |
| Utilities | 4.79% |
| Real Estate | 1.02% |
Top 10 Holdings 36.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 5.13% |
| Corteva, Inc. | CTVA | 4.49% |
| Nutrien Ltd. | NTR | 4.41% |
| Bhp Group Limited | BHP | 4.39% |
| Shell Plc | SHEL | 4.26% |
| Chevron Corporation | CVX | 3.84% |
| Archer-daniels-midla... | ADM | 2.65% |
| Totalenergies Se | TTE | 2.55% |
| Agnico Eagle Mines L... | AEM | 2.44% |
| Newmont Corporation | NEM | 2.25% |
Dividends Dividend Yield 2.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.3497 | Sep 25, 2025 |
| Jun 20, 2025 | $0.3530 | Jun 26, 2025 |
| Mar 21, 2025 | $0.2666 | Mar 27, 2025 |
| Dec 20, 2024 | $0.3197 | Dec 27, 2024 |
| Sep 20, 2024 | $0.3192 | Sep 26, 2024 |
