ARCA:GUNR

FlexShares Global Upstream Natural Resources Index Fund

$ 40.46 0.25 ( +0.62%) 04:00 PM EST
PE Ratio:
11.27
PB Ratio:
1.55
Volume:
316.87K
Dividend Yield %:
3.39
Last Holding update 2024-09-30 128 Stocks (6 new)
Value $5.81 Bil Turnover 4 %
Top Holdings: XOM(5.22%) ASX:BHP(4.72%) TSX:NTR(4.33%) CTVA(4.26%) LSE:SHEL(4.20%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 40.23
Day's Range ($) 40.14 - 40.46
Day's Volume 316,870
52-Week Range ($) 37.41 - 43.54
Beta 0.74
Volatility 13.22
14-Day RSI 45.44
14-Day ATR ($) 0.463656
20-Day SMA ($) 40.5905

Fundamental Data

Name Value
Market Cap (Mil $) 5,754.922
Shares Outstanding (Mil) 142.24
PE Ratio 11.27
PE Ratio (10y Range) 7.5 - 24.3
PE Ratio (10y Median) 13.8
PB Ratio 1.55
PB Ratio (10y Range) 1.04 - 2.21
PB Ratio (10y Median) 1.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.371
Dividend Yield % 3.39
Dividend Yield % (10y Range) 1.63 - 9.36
Dividend Yield % (10y Median) 3.31
Next Dividend Payment Date
Dividend Frequency Quarterly

GUNR FlexShares Global Upstream Natural Resources Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for GUNR FlexShares Global Upstream Natural Resources Index Fund

Historical TTM Price-to-Earnings without NRI for GUNR FlexShares Global Upstream Natural Resources Index Fund

Historical Price-to-Book Ratio for GUNR FlexShares Global Upstream Natural Resources Index Fund

Historical Dividend Yields for GUNR FlexShares Global Upstream Natural Resources Index Fund

GUNR FlexShares Global Upstream Natural Resources Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GUNR

No Available Data

ARCA:GUNR is held by these investors

No Available Data
FlexShares Morningstar Global ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
2,558,445
303405.990
-11.40%
5.220
-0.60%
0.060
+4.49%
+22.04%
522840.446
Oil & Gas
ASX:BHP 		BHP Group Ltd
9,941,550
274604.500
-6.08%
4.720
-0.27%
0.200
+6.71%
-10.77%
216145.744
Metals & Mining
TSX:NTR 		Nutrien Ltd
4,910,610
251706.750
-7.33%
4.330
-0.31%
0.990
+6.64%
-3.14%
34652.791
Agriculture
CTVA 		Corteva Inc
4,414,965
247679.540
-9.16%
4.260
-0.37%
0.640
+20.71%
+30.00%
42746.252
Agriculture
LSE:SHEL 		Shell PLC
6,684,045
243823.130
-11.13%
4.200
-0.46%
0.110
-5.71%
+3.91%
159529.996
Oil & Gas
CVX 		Chevron Corp
1,272,060
204127.470
-11.02%
3.510
-0.39%
0.070
+7.24%
+6.20%
273530.030
Oil & Gas
ADM 		Archer-Daniels Midland Co
2,928,030
181567.140
-19.39%
3.120
-0.63%
0.610
-9.86%
-26.10%
24863.385
Consumer Packaged Goods
XPAR:TTE 		TotalEnergies SE
2,349,300
158835.250
-6.95%
2.730
-0.20%
0.100
-3.79%
-0.98%
131927.667
Oil & Gas
LSE:RIO 		Rio Tinto PLC
2,286,270
147593.490
-24.54%
2.540
-0.78%
0.140
+4.37%
-7.87%
81576.180
Metals & Mining
LSE:GLEN 		Glencore PLC
21,745,350
120046.640
-13.74%
2.070
-0.31%
0.180
+1.70%
-11.76%
49467.370
Metals & Mining

FlexShares Morningstar Global Upstream Natural Resources Index Fund's Historical Top Holdings Breakdowns

FlexShares Morningstar Global Upstream Natural Resources Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SZSE:002714 		Muyuan Foods Co Ltd2024-07-31Add
+1.09%
●
42.18 (¥45.58) 49.35
¥44.20
-3.03%
Add 237.18%
14,898,058
10,479,650
LSE:RIO 		Rio Tinto PLC2024-07-31Reduce
-0.78%
●
48.72 (£53.15) 58.25
£50.25
-5.46%
Reduce -24.54%
2,286,270
-743,490
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-0.70%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-170,424
ADM 		Archer-Daniels Midland Co2024-07-31Reduce
-0.63%
●
59.17 ($61.86) 65.72
$52.00
-15.94%
Reduce -19.39%
2,928,030
-704,526
XOM 		Exxon Mobil Corp2024-07-31Reduce
-0.60%
●
108.36 ($114.8) 119.64
$118.96
3.62%
Reduce -11.4%
2,558,445
-329,295
FCX 		Freeport-McMoRan Inc2024-07-31Reduce
-0.47%
●
43.85 ($49.79) 54.86
$46.99
-5.62%
Reduce -19.62%
2,546,985
-621,639
XKLS:2445 		Kuala Lumpur Kepong Bhd2024-07-31Sold Out
-0.47%
●
19.76 (RM21.18) 23.24
RM22.30
5.29%
Sold Out
0
-6,312,000
LSE:SHEL 		Shell PLC2024-07-31Reduce
-0.46%
●
27.11 (£28.06) 29.46
£26.09
-7.04%
Reduce -11.13%
6,684,045
-836,703
BSP:VALE3 		Vale SA2024-07-31Reduce
-0.43%
●
60.14 (R$62.59) 66.18
R$62.67
0.13%
Reduce -22.14%
8,108,600
-2,306,200
BSP:SUZB3 		Suzano SA2024-07-31Sold Out
-0.41%
●
46.64 (R$51.77) 59.48
R$59.97
15.84%
Sold Out
0
-2,382,500

FlexShares Morningstar Global Upstream Natural Resources Index Fund Total Holding History ($B)

To

FlexShares Morningstar Global Upstream Natural Resources Index Fund's Asset Allocation

To

FlexShares Morningstar Global Upstream Natural Resources Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares Morningstar Global Upstream Natural Resources Index Fund's Hypothetical Growth since 2024-07-31

FlexShares Morningstar Global Upstream Natural Resources Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Morningstar Global Upstream Natural Resources Index Fund's Holdings Heat Map

Size field:

FlexShares Morningstar Global Upstream Natural Resources Index Fund's Holdings Bubble Chart

FlexShares Morningstar Global Upstream Natural Resources Index Fund News

  • 1

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