Nama Insights

FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)

Natural Resources · Northern Trust · NYSE

Natural ResourcesETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) is an exchange-traded fund in the Natural Resources category. It has $7.30B in assets, an expense ratio of 0.46% and a 2.16% dividend yield. The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index.
Assets under management$7.30B
Expense ratio0.46%
CategoryNatural Resources
Dividend yield2.16%
NAV$55.03
Fund familyNorthern Trust
ExchangeNYSE

Top holdings

The largest positions FlexShares Morningstar Global Upstream Natural Resources Index Fund reports, by weight.

HoldingNameWeight
CTVA Corteva Inc 4.93%
XOM ExxonMobil Holdings Corp 4.90%
BHP.AX BHP Group Ltd 4.81%
NTR.TO Nutrien Ltd 4.40%
CVX Chevron Corp 3.63%
SHEL.L Shell PLC 3.49%
ADM Archer-Daniels-Midland Co 3.08%
TTE.PA TotalEnergies SE 2.58%
NEM Newmont Corp 2.32%
RIO.L Rio Tinto PLC Ordinary Shares 2.27%

Other Natural Resources ETFs

Explore live GUNR data on Nama Insights →