GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

$53.76

-0.22 (-0.41%)

AUM $7.05B

Expense Ratio 0.47%

NAV $53.90

Holdings 177

Asset Class Equity

Inception 09/16/2011

Provider FlexShares

Top Holdings

1 XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 6.03% 2 BHP BHP GROUP LTD COMMON STOCK AUD 0 5.45% 3 BHP.AX BHP GROUP LTD COMMON STOCK AUD 0 4.68% 4 NTR.TO NUTRIEN LTD 4.67% 5 SHEL.L SHELL PLC 4.50% 6 NTR NUTRIEN LTD 4.43% 7 CVX CHEVRON CORP COMMON STOCK USD 0.75 4.21% 8 VYLR VYLOR SPINCO COMMON STOCK USD 4.13% 9 SHEL SHELL PLC 3.73% 10 ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 3.49%

Fund Description

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.