GUNR 42.63 ▼ -0.14% - Fund Analysis & Holdings - Stocknear

FlexShares Morningstar Gl...

AMEX: GUNR · Real-Time Price · USD
42.63
-0.06 (-0.14%)
At close: Sep 08, 2025, 10:23 AM
-0.14%
Bid 42.62
Market Cap 5.02B
AUM 4.96B
NAV 42.6
EPS (ttm) 2.69
PE Ratio (ttm) 15.87
Shares Out 117.84M
Inception Date Sep 16, 2011
Ask 42.64
Volume 46.22K
Open 42.90
Previous Close 42.69
Day's Range 42.62 - 42.98
52-Week Range 33.42 - 43.05
Holdings 215
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
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 52.48%
Energy 30.79%
Consumer Defensive 11.06%
Utilities 4.68%
Real Estate 0.98%
View All Sectors

Top 10 Holdings 34.97% of assets

Name Symbol Weight
Exxon Mobil Corporat... XOM 4.78%
Corteva, Inc. CTVA 4.61%
Bhp Group Limited BHP 4.47%
Shell Plc SHEL 4.07%
Nutrien Ltd. NTR 3.70%
Chevron Corporation CVX 3.25%
Archer-daniels-midla... ADM 2.74%
Agnico Eagle Mines L... AEM 2.60%
Totalenergies Se TTE 2.41%
Newmont Corporation NEM 2.34%
View More Holdings

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
Full Dividend History