GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund

Price: -- --

Fund Details

ETF Company FlexShares

AUM $7.23B

Asset Class Equity

Holdings 184

NAV $53.95

Expense Ratio 0.47%

Inception Date 09/16/2011

Website Visit Site

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).

Top Holdings

#	Company	Ticker	Weight	Value
1	TAIWAN Currency Forward	TAIWAN	N/A	$1,395
2	EXXON MOBIL	XOM	5.27%	$385.48M
3	CORTEVA INC COMMON STOCK USD 0.01	CTVA	4.75%	$347.72M
4	CHEVRON CORP COMMON STOCK USD 0.75	CVX	4.02%	$294.20M
5	NUTRIEN LTD	NTR	3.87%	$282.99M
6	BHP GROUP LTD COMMON STOCK AUD 0	BHP	3.71%	$271.28M
7	SHELL PLC	SHEL	3.47%	$253.90M
8	ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0	ADM	2.81%	$205.95M
9	AGNICO EAGLE MINES LTD COMMON STOCK CAD 0	AEM	2.78%	$203.38M
10	NEWMONT CORP COMMON STOCK USD 1.6	NEM	2.58%	$189.02M

Country Allocation

Country	Weight
United States	35.79%
Canada	19.56%
United Kingdom	10.55%
Australia	6.14%
China	4.57%
Brazil	3.36%
Norway	2.81%
France	2.41%
Saudi Arabia	2.05%
South Africa	1.40%
Switzerland	1.37%
India	1.25%
Finland	1.20%
Qatar	1.14%
Sweden	0.92%
Malaysia	0.77%
Mexico	0.77%
Italy	0.65%
Japan	0.61%
Israel	0.48%
Spain	0.37%
Germany	0.32%
Poland	0.28%
Faroe Islands	0.26%
Thailand	0.24%
Hong Kong	0.23%
Indonesia	0.20%
Taiwan	0.18%
Singapore	0.17%
Chile	0.06%
Philippines	0.04%

Sector Allocation

Sector	Exposure
Basic Materials	29.60%
Cash & Others	28.94%
Energy	23.93%
Consumer Defensive	7.59%
Financial Services	3.08%
Industrials	2.11%
Communication Services	1.68%
Utilities	1.60%
Real Estate	0.90%
Technology	0.40%
Consumer Cyclical	0.16%