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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 $6.84B in assets, an expense ratio of 0.46% and a 2.34% 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$6.84B
Expense ratio0.46%
CategoryNatural Resources
Dividend yield2.34%
NAV$53.58
Fund familyNorthern Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
XOM ExxonMobil Holdings Corp 5.44%
BHP.AX BHP Group Ltd 4.89%
CTVA Corteva Inc 4.71%
NTR.TO Nutrien Ltd 4.71%
SHEL.L Shell PLC 4.06%
CVX Chevron Corp 3.75%
ADM Archer-Daniels-Midland Co 3.43%
TTE.PA TotalEnergies SE 2.72%
RIO.L Rio Tinto PLC Ordinary Shares 2.21%
AEM.TO Agnico Eagle Mines Ltd 2.00%

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