GUNR - Northern Trust Morningstar Global Upstream Natural Resources ETF

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Fund Details

ETF Company FlexShares

AUM $7.36B

Asset Class Equity

Holdings 186

NAV $56.77

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	BHP GROUP LTD COMMON STOCK AUD 0	BHP	5.45%	$370.81M
2	EXXONMOBIL HOLDINGS CORP COMMON STOCK USD	XOM	4.80%	$363.67M
3	CORTEVA INC COMMON STOCK USD 0.01	CTVA	4.74%	$359.52M
4	BHP GROUP LTD COMMON STOCK AUD 0	BHP.AX	4.54%	$344.35M
5	NUTRIEN LTD	NTR.TO	4.53%	$343.62M
6	NUTRIEN LTD	NTR	4.43%	$301.26M
7	SHELL PLC	SHEL	3.73%	$254.05M
8	CHEVRON CORP COMMON STOCK USD 0.75	CVX	3.61%	$273.88M
9	SHELL PLC	SHEL.L	3.51%	$266.17M
10	ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0	ADM	3.15%	$238.79M

Country Allocation

Country	Weight
United States	35.40%
Canada	18.70%
United Kingdom	10.77%
Australia	6.84%
Other	4.89%
China	4.42%
Norway	3.50%
Brazil	3.36%
France	2.64%
Saudi Arabia	2.05%
Switzerland	1.48%
South Africa	1.40%
Qatar	1.04%
Finland	0.94%
Mexico	0.86%
India	0.78%
Italy	0.70%
Malaysia	0.68%
Japan	0.61%
Israel	0.59%
Sweden	0.51%
Spain	0.50%
Germany	0.46%
Bermuda	0.35%
Poland	0.35%
Faroe Islands	0.34%
Denmark	0.31%
Thailand	0.27%
Hong Kong	0.24%
Indonesia	0.22%
Singapore	0.20%
Taiwan (Province of China)	0.19%
Chile	0.06%
United Arab Emirates	0.05%
Philippines	0.04%

Sector Allocation

Sector	Exposure
Basic Materials	51.25%
Energy	29.44%
Consumer Defensive	10.93%
Utilities	4.65%
Cash & Others	2.54%
Communication Services	1.75%
Real Estate	0.99%
Technology	0.52%
Consumer Cyclical	0.42%
Industrials	0.20%
Financial Services	0.01%