FlexShares Global Upstream Natural Resources Index Fund | |
$ 39.74 | |
Last Holding update 2024-09-30 | 128 Stocks (6 new) |
Value $5.81 Bil | Turnover 4 % |
Portfolio Report | |
Registrant: FlexShares Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 39.92 | ||
Day's Range ($) | 39.51 - 39.92 | ||
Day's Volume | 439,868 | ||
52-Week Range ($) | 37.41 - 43.54 | ||
Beta | 0.74 | ||
Volatility | 13.22 | ||
14-Day RSI | 50.53 | ||
14-Day ATR ($) | 0.475075 | ||
20-Day SMA ($) | 40.5 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5,652.511 | ||
Shares Outstanding (Mil) | 142.24 | ||
PE Ratio | 11.27 | ||
PE Ratio (10y Range) | 7.5 - 24.3 | ||
PE Ratio (10y Median) | 13.8 | ||
PB Ratio | 1.55 | ||
PB Ratio (10y Range) | 1.04 - 2.21 | ||
PB Ratio (10y Median) | 1.63 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.371 | ||
Dividend Yield % | 3.45 | ||
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
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FlexShares Morningstar Global ... Top Holdings of 2024-07-31
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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 | +3.56% | +24.25% | 532289.899 | Oil & Gas | |
ASX:BHP | BHP Group Ltd | 9,941,550 | 274604.500 | -6.08% | 4.720 | -0.27% | 0.200 | +11.07% | -9.16% | 220049.854 | Metals & Mining | |
TSX:NTR | Nutrien Ltd | 4,910,610 | 251706.750 | -7.33% | 4.330 | -0.31% | 0.990 | +7.49% | -7.06% | 33163.578 | Agriculture | |
CTVA | Corteva Inc | 4,414,965 | 247679.540 | -9.16% | 4.260 | -0.37% | 0.640 | +13.49% | +22.80% | 40089.801 | Agriculture | |
LSE:SHEL | Shell PLC | 6,684,045 | 243823.130 | -11.13% | 4.200 | -0.46% | 0.110 | -5.29% | +4.13% | 157533.210 | Oil & Gas | |
CVX | Chevron Corp | 1,272,060 | 204127.470 | -11.02% | 3.510 | -0.39% | 0.070 | +9.83% | +8.63% | 279794.157 | Oil & Gas | |
ADM | Archer-Daniels Midland Co | 2,928,030 | 181567.140 | -19.39% | 3.120 | -0.63% | 0.610 | -10.10% | -25.91% | 24925.544 | Consumer Packaged Goods | |
XPAR:TTE | TotalEnergies SE | 2,349,300 | 158835.250 | -6.95% | 2.730 | -0.20% | 0.100 | -5.49% | -3.09% | 129111.029 | Oil & Gas | |
LSE:RIO | Rio Tinto PLC | 2,286,270 | 147593.490 | -24.54% | 2.540 | -0.78% | 0.140 | +8.65% | -4.61% | 80325.660 | Metals & Mining | |
LSE:GLEN | Glencore PLC | 21,745,350 | 120046.640 | -13.74% | 2.070 | -0.31% | 0.180 | +4.04% | -9.92% | 47996.357 | 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 Ltd | 2024-07-31 | Add | +1.09% | 42.18 (¥45.58) 49.35 | ¥44.89 | -1.51% | Add 237.18% | 14,898,058 | 10,479,650 | |
LSE:RIO | Rio Tinto PLC | 2024-07-31 | Reduce | -0.78% | 48.72 (£53.15) 58.25 | £49.46 | -6.94% | Reduce -24.54% | 2,286,270 | -743,490 | |
PXD | Pioneer Natural Resources Co | 2024-07-31 | Sold Out | -0.70% | 269.62 ($269.62) 269.62 | $269.62 | 0% | Sold Out | 0 | -170,424 | |
ADM | Archer-Daniels Midland Co | 2024-07-31 | Reduce | -0.63% | 59.17 ($61.86) 65.72 | $52.13 | -15.73% | Reduce -19.39% | 2,928,030 | -704,526 | |
XOM | Exxon Mobil Corp | 2024-07-31 | Reduce | -0.60% | 108.36 ($114.8) 119.64 | $121.11 | 5.50% | Reduce -11.4% | 2,558,445 | -329,295 | |
FCX | Freeport-McMoRan Inc | 2024-07-31 | Reduce | -0.47% | 43.85 ($49.79) 54.86 | $46.36 | -6.89% | Reduce -19.62% | 2,546,985 | -621,639 | |
XKLS:2445 | Kuala Lumpur Kepong Bhd | 2024-07-31 | Sold Out | -0.47% | 19.76 (RM21.18) 23.24 | RM22.00 | 3.87% | Sold Out | 0 | -6,312,000 | |
LSE:SHEL | Shell PLC | 2024-07-31 | Reduce | -0.46% | 27.11 (£28.06) 29.46 | £25.64 | -8.61% | Reduce -11.13% | 6,684,045 | -836,703 | |
BSP:VALE3 | Vale SA | 2024-07-31 | Reduce | -0.43% | 60.14 (R$62.59) 66.18 | R$60.63 | -3.13% | Reduce -22.14% | 8,108,600 | -2,306,200 | |
BSP:SUZB3 | Suzano SA | 2024-07-31 | Sold Out | -0.41% | 46.64 (R$51.77) 59.48 | R$58.40 | 12.81% | Sold Out | 0 | -2,382,500 |
FlexShares Morningstar Global Upstream Natural Resources Index Fund Total Holding History ($B)
FlexShares Morningstar Global Upstream Natural Resources Index Fund's Asset Allocation
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
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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 % |
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FlexShares Morningstar Global Upstream Natural Resources Index Fund's Holdings Heat Map
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FlexShares Morningstar Global Upstream Natural Resources Index Fund's Holdings Bubble Chart
FlexShares Morningstar Global Upstream Natural Resources Index Fund News
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