GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund

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Fund Details

ETF Company FlexShares

AUM $7.40B

Asset Class Equity

Holdings 182

NAV $54.23

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	EXXON MOBIL	XOM	4.99%	$374.43M
2	CORTEVA INC COMMON STOCK USD 0.01	CTVA	4.92%	$369.59M
3	BHP GROUP LTD COMMON STOCK AUD 0	BHP	4.60%	$345.08M
4	NUTRIEN LTD	NTR	4.47%	$335.94M
5	CHEVRON CORP COMMON STOCK USD 0.75	CVX	3.74%	$280.96M
6	SHELL PLC	SHEL	3.71%	$278.67M
7	ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0	ADM	3.39%	$254.47M
8	TOTALENERGIES SE COMMON STOCK EUR 2.5	TTE	2.82%	$211.50M
9	RIO TINTO PLC COMMON STOCK GBP 10	RIO	2.35%	$176.04M
10	NEWMONT CORP COMMON STOCK USD 1.6	NEM	1.99%	$149.33M

Country Allocation

Country	Weight
United States	41.37%
Canada	14.45%
United Kingdom	9.43%
Australia	6.30%
Brazil	3.50%
Norway	3.10%
France	2.86%
Other	2.32%
Saudi Arabia	2.12%
China	1.83%
Qatar	1.47%
Switzerland	1.46%
Finland	1.27%
Italy	0.83%
Mexico	0.81%
Sweden	0.80%
South Africa	0.78%
Malaysia	0.60%
Japan	0.59%
Israel	0.57%
India	0.57%
Spain	0.42%
Germany	0.38%
Denmark	0.37%
Poland	0.37%
Faroe Islands	0.34%
Bermuda	0.34%
Indonesia	0.29%
Thailand	0.29%
Hong Kong	0.28%
Singapore	0.24%
Taiwan (Province of China)	0.19%
Chile	0.07%
Philippines	0.05%

Sector Allocation

Sector	Exposure
Basic Materials	43.78%
Energy	31.41%
Consumer Defensive	11.46%
Utilities	3.96%
Financial Services	2.45%
Cash & Others	2.23%
Industrials	2.17%
Communication Services	1.61%
Technology	0.51%
Real Estate	0.22%
Consumer Cyclical	0.19%