FlexShares Morningstar Gl... (GUNR)
AMEX: GUNR
· Real-Time Price · USD
38.44
0.48 (1.26%)
At close: May 09, 2025, 3:59 PM
37.40
-2.71%
After-hours: May 09, 2025, 05:29 PM EDT
1.26% (1D)
| Bid | 35.28 |
| Market Cap | 4.67B |
| AUM | 4.57B |
| NAV | 38.09 |
| EPS (ttm) | 2.45 |
| PE Ratio (ttm) | 15.68 |
| Shares Out | 121.47M |
| Inception Date | Sep 15, 2011 |
| Ask | 39.77 |
| Volume | 375.86K |
| Open | 38.31 |
| Previous Close | 37.96 |
| Day's Range | 38.15 - 38.47 |
| 52-Week Range | 33.42 - 43.54 |
| Holdings | 197 |
| 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 | 50.32% |
| Energy | 29.73% |
| Consumer Defensive | 12.20% |
| Utilities | 5.77% |
| Real Estate | 1.36% |
Top 10 Holdings 36.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 5.24% |
| Nutrien Ltd | NTR.TO | 4.98% |
| Bhp Group Limited | BHP | 4.83% |
| Exxon Mobil Corporat... | XOM | 4.74% |
| Shell Plc | SHEL | 4.02% |
| Chevron Corporation | CVX | 2.87% |
| Rio Tinto Group | RIO | 2.48% |
| Archer-daniels-midla... | ADM | 2.44% |
| Totalenergies Se Com... | FP | 2.38% |
| Agnico Eagle Mines L... | AEM | 2.27% |
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 |
