GUNR - Northern Trust Morningstar Global Upstream Natural Resources ETF

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Fund Details

ETF Company FlexShares

AUM $7.05B

Asset Class Equity

Holdings 177

NAV $53.90

Expense Ratio 0.47%

Inception Date 09/16/2011

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This fund is tailored for investors looking to capitalize on a wide interpretation of global real assets. The FlexShares Morningstar Global Upstream Natural Resources Index Fund strives to mirror the total return, encompassing both capital appreciation and income, of the Morningstar Global Upstream Natural Resources Index, prior to accounting for any charges or expenses.

Top Holdings

#	Company	Ticker	Weight	Value
1	EXXONMOBIL HOLDINGS CORP COMMON STOCK USD	XOM	6.03%	$427.41M
2	BHP GROUP LTD COMMON STOCK AUD 0	BHP	5.45%	$370.81M
3	BHP GROUP LTD COMMON STOCK AUD 0	BHP.AX	4.68%	$332.12M
4	NUTRIEN LTD	NTR.TO	4.67%	$330.84M
5	SHELL PLC	SHEL.L	4.50%	$319.31M
6	NUTRIEN LTD	NTR	4.43%	$301.26M
7	CHEVRON CORP COMMON STOCK USD 0.75	CVX	4.21%	$298.50M
8	VYLOR SPINCO COMMON STOCK USD	VYLR	4.13%	$285.05M
9	SHELL PLC	SHEL	3.73%	$254.05M
10	ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0	ADM	3.49%	$247.27M

Country Allocation

Country	Weight
United States	34.02%
Canada	18.42%
United Kingdom	12.56%
Australia	7.11%
Norway	4.17%
Brazil	3.76%
France	2.93%
Saudi Arabia	2.28%
Other	2.11%
China	1.56%
Switzerland	1.51%
Qatar	1.15%
Finland	1.09%
South Africa	1.08%
Mexico	0.91%
India	0.91%
Malaysia	0.88%
Italy	0.87%
Japan	0.71%
Sweden	0.63%
Spain	0.56%
Israel	0.55%
Faroe Islands	0.42%
Germany	0.41%
Poland	0.36%
Bermuda	0.35%
Denmark	0.31%
Thailand	0.31%
Hong Kong	0.27%
Singapore	0.22%
Taiwan (Province of China)	0.19%
Indonesia	0.17%
United Arab Emirates	0.06%
Chile	0.06%
Philippines	0.04%

Sector Allocation

Sector	Exposure
Basic Materials	44.06%
Energy	35.32%
Consumer Defensive	11.47%
Utilities	5.70%
Cash & Others	2.15%
Communication Services	1.75%
Real Estate	0.99%
Technology	0.52%
Consumer Cyclical	0.42%
Financial Services	0.25%
Industrials	0.05%