ARCA:GUNR

FlexShares Global Upstream Natural Resources Index Fund

$ 40.38 -0.05 ( -0.12%) 04:00 PM EST
PE Ratio:
56.41
PB Ratio:
1.81
Volume:
431.80K
Dividend Yield %:
3.35
Last Holding update 2025-06-27 129 Stocks (0 new)
Value $4.59 Bil Turnover 1 %
Top Holdings: TSX:NTR(5.26%) CTVA(4.95%) ASX:BHP(4.94%) XOM(4.81%) LSE:SHEL(4.12%)
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

FlexShares Global Upstream Natural Resources Index Fund 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

FlexShares Global Upstream Natural Resources Index Fund Key Statistics

Name Value
Day's Open ($) 40.65
Day's Range ($) 40.35 - 40.74
Day's Volume 431,803
52-Week Range ($) 33.42 - 42.19
Beta 0.69
3-Year Sharpe Ratio -0.13
3-Year Sortino Ratio -0.17
Volatility 12.06
14-Day RSI 49.98
14-Day ATR ($) 0.40909
20-Day SMA ($) 40.509

Fundamental Data

Name Value
Market Cap (Mil $) 4,756.465
Shares Outstanding (Mil) 117.79
PE Ratio 56.41
PE Ratio (10y Range) 7.5 - 56.41
PE Ratio (10y Median) 13.8
PB Ratio 1.81
PB Ratio (10y Range) 1.04 - 2.21
PB Ratio (10y Median) 1.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.353
Dividend Yield % 3.35
Dividend Yield % (10y Range) 1.63 - 9.36
Dividend Yield % (10y Median) 3.33
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

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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:NTR
Nutrien Ltd
4,236,900
241,398.7
+5.99%
5.260
+0.30%
0.870
+14.37%
+30.65%
40,139.7
Agriculture
CTVA
Corteva Inc
3,659,805
226,871.3
+2.07%
4.950
+0.10%
0.540
+22.57%
+28.90%
49,832.5
Agriculture
ASX:BHP
BHP Group Ltd
9,279,785
226,759.6
-2.03%
4.940
-0.10%
0.180
+10.44%
+3.95%
204,461.1
Metals & Mining
XOM
Exxon Mobil Corp
2,086,795
220,428.2
-7.81%
4.810
-0.38%
0.050
+1.72%
+2.01%
464,449.8
Oil & Gas
LSE:SHEL
Shell PLC
5,792,865
188,834.4
-12.78%
4.120
-0.57%
0.100
+8.56%
+8.05%
153,538.4
Oil & Gas
CVX
Chevron Corp
978,870
133,185.0
-7.40%
2.900
-0.24%
0.060
+10.15%
+6.01%
259,903.2
Oil & Gas
LSE:RIO
Rio Tinto PLC
1,957,740
116,287.0
-1.66%
2.540
-0.04%
0.120
+2.04%
-1.45%
72,906.8
Metals & Mining
ADM
Archer-Daniels-Midland Co
2,391,170
114,178.4
-1.55%
2.490
-0.04%
0.500
+14.91%
+9.98%
26,131.7
Consumer Packaged Goods
XPAR:TTE
TotalEnergies SE
1,928,520
112,155.3
-16.64%
2.450
-0.46%
0.090
+4.53%
+4.07%
116,876.7
Oil & Gas
TSX:AEM
Agnico Eagle Mines Ltd
924,104
108,399.8
-2.95%
2.360
-0.05%
0.180
-3.70%
+44.80%
81,368.2
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
2025-04-30
Reduce
Reduce
-1.13%
●
36.24 (¥38.57) 42.2
¥46.04
19.37%
Reduce -77.57%
3,165,500
-10,947,958
LSE:SHEL
Shell PLC
2025-04-30
Reduce
Reduce
-0.57%
●
22.92 (£25.93) 28.31
£26.20
1.04%
Reduce -12.78%
5,792,865
-848,571
SZSE:000792
Qinghai Salt Lake Industry Co Ltd
2025-04-30
Reduce
Reduce
-0.49%
●
15.1 (¥16.54) 17.2
¥18.11
9.49%
Reduce -75.76%
3,409,000
-10,652,967
XPAR:TTE
TotalEnergies SE
2025-04-30
Reduce
Reduce
-0.46%
●
48.26 (€56.03) 60.51
€53.15
-5.14%
Reduce -16.64%
1,928,520
-384,966
SHSE:601899
Zijin Mining Group Co Ltd
2025-04-30
Reduce
Reduce
-0.44%
●
15.35 (¥17.04) 18.6
¥19.47
14.26%
Reduce -78.47%
2,678,500
-9,761,093
XOM
Exxon Mobil Corp
2025-04-30
Reduce
Reduce
-0.38%
●
99.93 ($109.77) 119.04
$107.77
-1.82%
Reduce -7.81%
2,086,795
-176,854
DSMD:IQCD
Industries Qatar QSC
2025-04-30
Add
Add
+0.36%
●
11.83 (ر.ق12.96) 13.9
ر.ق12.75
-1.62%
Add 24.19%
24,432,790
4,758,737
TSX:NTR
Nutrien Ltd
2025-04-30
Add
Add
+0.30%
●
66.82 (C$73.18) 78.7
C$82.34
12.52%
Add 5.99%
4,236,900
239,448
CVX
Chevron Corp
2025-04-30
Reduce
Reduce
-0.24%
●
133.73 ($152.05) 168.51
$150.04
-1.32%
Reduce -7.4%
978,870
-78,199
SHSE:600096
Yunnan Yuntianhua Co Ltd
2025-04-30
Reduce
Reduce
-0.24%
●
20.65 (¥22.07) 23.85
¥23.08
4.58%
Reduce -79.29%
974,000
-3,729,686

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 2025-04-30

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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