ARCA:GUNR

FlexShares Global Upstream Natural Resources Index Fund

$ 37.205 0.3322 ( +0.9%) 01:25 PM EST
PE Ratio:
11.4
PB Ratio:
1.56
Volume:
299.64K
Dividend Yield %:
3.3
Last Holding update 2024-12-23 128 Stocks (0 new)
Value $5.62 Bil Turnover 4 %
Top Holdings: ASX:BHP(5.15%) XOM(5.13%) TSX:NTR(4.61%) CTVA(4.52%) 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 36.874
Day's Range ($) 36.76 - 37.3308
Day's Volume 299,640
52-Week Range ($) 35.75 - 43.54
Beta 0.71
Volatility 14.66
14-Day RSI 38.13
14-Day ATR ($) 0.435273
20-Day SMA ($) 36.989

Fundamental Data

Name Value
Market Cap (Mil $) 5,154.458
Shares Outstanding (Mil) 138.54
PE Ratio 11.4
PE Ratio (10y Range) 7.5 - 24.3
PE Ratio (10y Median) 13.8
PB Ratio 1.56
PB Ratio (10y Range) 1.04 - 2.21
PB Ratio (10y Median) 1.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.231
Dividend Yield % 3.3
Dividend Yield % (10y Range) 1.63 - 9.36
Dividend Yield % (10y Median) 3.32
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 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:BHP 		BHP Group Ltd
10,358,645
289308.670
+4.20%
5.150
+0.21%
0.200
-8.84%
+0.10%
201188.438
Metals & Mining
XOM 		Exxon Mobil Corp
2,466,615
288051.300
-3.59%
5.130
-0.19%
0.060
-11.30%
+1.10%
478647.771
Oil & Gas
TSX:NTR 		Nutrien Ltd
5,433,950
258804.080
+10.66%
4.610
+0.44%
1.100
+5.03%
+8.69%
34495.845
Agriculture
CTVA 		Corteva Inc
4,165,080
253736.670
-5.66%
4.520
-0.24%
0.610
+5.25%
+4.74%
40993.590
Agriculture
LSE:SHEL 		Shell PLC
7,121,035
236065.770
+6.54%
4.200
+0.26%
0.120
+2.33%
+6.02%
159257.280
Oil & Gas
CVX 		Chevron Corp
1,138,000
169357.160
-10.54%
3.010
-0.37%
0.060
+3.29%
+6.89%
276014.360
Oil & Gas
ADM 		Archer-Daniels Midland Co
2,833,620
156444.160
-3.22%
2.790
-0.10%
0.590
-9.62%
+2.73%
24900.495
Consumer Packaged Goods
LSE:RIO 		Rio Tinto PLC
2,327,210
150077.590
+1.79%
2.670
+0.05%
0.140
-4.95%
+2.01%
78250.977
Metals & Mining
XPAR:TTE 		TotalEnergies SE
2,324,365
144845.850
-1.06%
2.580
-0.03%
0.100
-10.14%
+5.08%
124204.444
Oil & Gas
LSE:GLEN 		Glencore PLC
23,957,745
125145.580
+10.17%
2.230
+0.21%
0.200
-15.00%
+1.50%
43607.633
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
ADX:IHC 		International Holdings Co PJSC2023-04-30Sold Out
-4.66%
●
395 (د.إ396.16) 410
د.إ402.90
1.70%
Sold Out
0
-3,357,378
SGX:F34 		Wilmar International Ltd2024-01-31Sold Out
-1.38%
●
3.24 (S$3.52) 3.69
S$3.03
-13.92%
Sold Out
0
-36,638,400
SZSE:002714 		Muyuan Foods Co Ltd2024-10-31Reduce
-1.11%
●
35.63 (¥41.11) 46.31
¥36.25
-11.82%
Reduce -71.35%
4,267,558
-10,630,500
SZSE:002714 		Muyuan Foods Co Ltd2024-07-31Add
+1.09%
●
42.18 (¥45.58) 49.35
¥36.25
-20.47%
Add 237.18%
14,898,058
10,479,650
XPAR:VIE 		Veolia Environnement SA2023-01-31Sold Out
-0.94%
●
22.48 (€25.12) 27.71
€26.47
5.37%
Sold Out
0
-2,866,302
ASX:BHP 		BHP Group Ltd2024-01-31Reduce
-0.90%
●
44.7 (A$47.5) 50.72
A$39.59
-16.65%
Reduce -17.6%
10,315,448
-2,202,672
LSE:RIO 		Rio Tinto PLC2024-07-31Reduce
-0.78%
●
48.72 (£53.15) 58.25
£48.18
-9.35%
Reduce -24.54%
2,286,270
-743,490
ADX:IHC 		International Holdings Co PJSC2023-01-31Add
+0.73%
●
399.1 (د.إ406.09) 410
د.إ402.90
-0.79%
Add 18.5%
3,357,378
524,136
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-0.70%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-170,424
TSX:NTR 		Nutrien Ltd2023-01-31Add
+0.63%
●
97.01 (C$103.94) 116.9
C$69.91
-32.74%
Add 17.11%
4,084,695
596,865

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 2024-10-31

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

Discussions on FlexShares Global Upstream Natural Resources Index Fund

User's Avatar
How would you rate this stock? GUNR
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.