FlexShares Morningstar Gl... (GUNR)
36.09
2.32 (6.87%)
At close: Apr 09, 2025, 3:59 PM
36.05
-0.11%
After-hours: Apr 09, 2025, 08:00 PM EDT
6.87% (1D)
| Bid | 35.78 |
| Market Cap | 5.16B |
| AUM | 5.62B |
| NAV | 39.17 |
| EPS (ttm) | 2.42 |
| PE Ratio (ttm) | 14.90 |
| Shares Out | 142.87M |
| Inception Date | Sep 22, 2011 |
| Ask | 36.54 |
| Volume | 1.04M |
| Open | 33.77 |
| Previous Close | 33.77 |
| Day's Range | 33.56 - 36.30 |
| 52-Week Range | 33.42 - 43.54 |
| Holdings | 183 |
| Expense Ratio | 0.46% |
About GUNR
The index reflects the performance of a selection of equity securities that are traded in or are issued by companies classiified 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.
Asset Class Equity
Ticker Symbol GUNR
Inception Date Sep 22, 2011
Provider Flexshares
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 50.32% |
| Energy | 29.73% |
| Consumer Defensive | 12.20% |
| Utilities | 5.77% |
| Real Estate | 1.36% |
Top 10 Holdings 36.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 5.01% |
| Corteva, Inc. | CTVA | 4.84% |
| Nutrien Ltd | NTR.TO | 4.75% |
| Bhp Group Limited | BHP | 4.71% |
| Shell Plc | SHEL | 4.22% |
| Chevron Corporation | CVX | 3.19% |
| Totalenergies Se Com... | FP | 2.53% |
| Rio Tinto Group | RIO | 2.51% |
| Archer-daniels-midla... | ADM | 2.38% |
| Agnico Eagle Mines L... | AEM | 2.21% |
Dividends Dividend Yield 3.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2025 | $0.2666 | Mar 27, 2025 |
| Dec 20, 2024 | $0.3197 | Dec 27, 2024 |
| Sep 20, 2024 | $0.3192 | Sep 26, 2024 |
| Jun 21, 2024 | $0.4331 | Jun 27, 2024 |
| Mar 15, 2024 | $0.1589 | Mar 21, 2024 |
