GUNR – FlexShares Mstar Glbl Upstrm Nat Res ETF Fund Stock Price | Morningstar

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NAV / 1-Day Return 41.75 / +0.64 %
Total Assets 6.5 Bil
Adj. Expense Ratio

0.460%
Expense Ratio 0.460%
Distribution Fee Level —
Share Class Type —
Category Natural Resources
Investment Style Large Value
Min. Initial Investment —
Status Open
TTM Yield 3.48%
Turnover 27%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 1:00 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 2, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Exxon Mobil Corp	5.09	335.7 Mil	Energy
BHP Group Ltd	4.45	293.2 Mil	Basic Materials
Nutrien Ltd	4.22	278.2 Mil	Basic Materials
Corteva Inc	4.20	276.9 Mil	Basic Materials
Shell PLC	4.09	269.8 Mil	Energy
Chevron Corp	3.48	229.8 Mil	Energy
Archer-Daniels Midland Co	3.27	215.6 Mil	Consumer Defensive
Rio Tinto PLC Registered Shares	3.12	205.9 Mil	Basic Materials
TotalEnergies SE	2.73	180.4 Mil	Energy
Freeport-McMoRan Inc	2.34	154.6 Mil	Basic Materials

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