FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) Price, Holdings, & News

ETF Overview

The FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of global companies that operate, manage or produce natural resources in energy, agriculture, metals, timber or water. GUNR was launched on Sep 16, 2011 and is managed by FlexShares.

Key Stats

• Today's Range: $40.35 to $40.74
• 50-Day Range: $38.68 to $41.17
• 52-Week Range: $33.42 to $42.19
• Volume: 431,803 shs
• Average Volume: 685,072 shs
• Market Capitalization: $4.76 billion
• Assets Under Management: $4.77 billion
• Dividend Yield: 3.10%
• Net Expense Ratio: 0.46%
• Aggregate Rating: Hold

GUNR ETF - Frequently Asked Questions

How have GUNR shares performed this year?

FlexShares Morningstar Global Upstream Natural Resources Index Fund's stock was trading at $36.36 at the start of the year. Since then, GUNR stock has increased by 11.1% and is now trading at $40.38.

Who are FlexShares Morningstar Global Upstream Natural Resources Index Fund's major shareholders?

FlexShares Morningstar Global Upstream Natural Resources Index Fund's top institutional investors include Versant Capital Management Inc (0.43%), Steph & Co. (0.18%), S. R. Schill & Associates (0.10%) and Greenleaf Trust (0.07%).

How do I buy shares of FlexShares Morningstar Global Upstream Natural Resources Index Fund?

Shares of GUNR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of FlexShares Morningstar Global Upstream Natural Resources Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares Morningstar Global Upstream Natural Resources Index Fund investors own include Waste Connections (WCN), AU Optronics (AUOTY), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Northern Trust
• Fund Name: FlexShares Morningstar Global Upstream Natural Resources Index Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GUNR
• Inception Date: 9/16/2011
• Fund Manager: Robert Anstine, Brendan Sullivan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Morningstar Global Upstream Natural Resources Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 203

Fund Statistics

• Assets Under Management: $4.77 billion
• Average Daily Volume: $332.74 thousand
• Discount/Premium: -0.12%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: Northern Trust Investments, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 10
• Put Options: 1
• Call Options: 10
• Short Interest: 176,400 shs

Miscellaneous

• Outstanding Shares: 117,800,000
• Beta: 0.95
• Creation Unit: 50,000
• Creation Fee: $1,500.00