FlexShares Morningstar Gl... (GUNR)
AMEX: GUNR
· Real-Time Price · USD
41.31
-0.24 (-0.58%)
At close: Aug 18, 2025, 3:59 PM
41.31
0.00%
After-hours: Aug 18, 2025, 06:00 PM EDT
-0.58% (1D)
| Bid | 37.54 |
| Market Cap | 4.74B |
| AUM | 4.85B |
| NAV | 41.17 |
| EPS (ttm) | 2.51 |
| PE Ratio (ttm) | 16.45 |
| Shares Out | 114.62M |
| Inception Date | Sep 15, 2011 |
| Ask | 41.31 |
| Volume | 272.63K |
| Open | 41.42 |
| Previous Close | 41.55 |
| Day's Range | 41.21 - 41.42 |
| 52-Week Range | 33.42 - 42.19 |
| Holdings | 204 |
| 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 15, 2011
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 52.48% |
| Energy | 30.60% |
| Consumer Defensive | 10.97% |
| Utilities | 4.91% |
| Real Estate | 1.04% |
Top 10 Holdings 35.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 4.84% |
| Corteva, Inc. | CTVA | 4.76% |
| Bhp Group Limited | BHP | 4.60% |
| Shell Plc | SHEL | 4.24% |
| Nutrien Ltd. | NTR | 3.88% |
| Chevron Corporation | CVX | 3.41% |
| Archer-daniels-midla... | ADM | 2.69% |
| Totalenergies Se | TTE | 2.53% |
| Agnico Eagle Mines L... | AEM | 2.37% |
| Rio Tinto Group | RIO | 2.33% |
Dividends Dividend Yield 3.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.4331 | Jun 27, 2024 |
