GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund

Price: -- --

Fund Details

ETF Company FlexShares

AUM $7.62B

Asset Class Equity

Holdings 182

NAV $55.49

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	CORTEVA INC COMMON STOCK USD 0.01	CTVA	5.06%	$390.99M
3	EXXON MOBIL	XOM	4.90%	$378.77M
4	NUTRIEN LTD	NTR	4.66%	$360.01M
5	BHP GROUP LTD COMMON STOCK AUD 0	BHP	4.04%	$312.77M
6	SHELL PLC	SHEL	3.84%	$296.73M
7	CHEVRON CORP COMMON STOCK USD 0.75	CVX	3.67%	$284.22M
8	ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0	ADM	3.05%	$236.20M
9	TOTALENERGIES SE COMMON STOCK EUR 2.5	TTE	2.70%	$208.91M
10	AGNICO EAGLE MINES LTD COMMON STOCK CAD 0	AEM	2.23%	$172.44M

Country Allocation

Country	Weight
United States	36.52%
Canada	18.51%
United Kingdom	11.17%
Australia	6.03%
Norway	3.74%
Brazil	3.57%
France	2.85%
Saudi Arabia	2.18%
China	1.85%
Switzerland	1.40%
Qatar	1.35%
Finland	1.30%
India	1.24%
South Africa	1.15%
Malaysia	0.92%
Italy	0.84%
Sweden	0.81%
Mexico	0.71%
Japan	0.69%
Israel	0.46%
Spain	0.46%
Germany	0.43%
Faroe Islands	0.33%
Poland	0.33%
Thailand	0.32%
Indonesia	0.25%
Hong Kong	0.25%
Singapore	0.20%
Taiwan	0.18%
Chile	0.07%
Philippines	0.05%

Sector Allocation

Sector	Exposure
Basic Materials	29.01%
Cash & Others	28.50%
Energy	25.33%
Consumer Defensive	7.90%
Financial Services	2.49%
Industrials	2.02%
Communication Services	1.63%
Utilities	1.61%
Real Estate	0.88%
Technology	0.43%
Consumer Cyclical	0.20%