Key stats
About FlexShares Global Upstream Natural Resources Index Fund ETF
Expense ratio
0.46%
Home page
Inception date
Sep 16, 2011
GUNR approaches the global natural resources industry with a few twists. The fund provides exposure in traditional natural resources industries, particularly in energy, agriculture, precious or industrial metals, timber and water. Notably, GUNR extends its coverage to include 'upstream' businesses like containers and packaging, commercial services, and paper and forest products. To curate the portfolio, the funds underlying index selects 120 stocks using a proprietary methodology. It then caps weightings at the regional and sector level, minimizing the impact of firms of more popular names in the portfolio. Overall, GUNR has a broad and diverse take on a market that lends itself to concentration. The index is reconstituted semi-annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Non-Energy Minerals
Process Industries
Stocks99.90%
Energy Minerals31.46%
Non-Energy Minerals28.99%
Process Industries26.62%
Consumer Non-Durables4.57%
Utilities4.50%
Distribution Services2.22%
Finance1.00%
Producer Manufacturing0.39%
Industrial Services0.16%
Bonds, Cash & Other0.10%
UNIT0.10%
Stock breakdown by region
North America52.18%
Europe25.95%
Oceania8.15%
Asia6.26%
Latin America3.74%
Middle East3.16%
Africa0.56%
Top 10 holdings
Dividends
Dividend payout history