NYSEARCA:GUNR

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

$41.97
+0.10 (+0.24%)
(As of 04/26/2024 ET)
Today's Range
$41.70
$42.09
50-Day Range
$38.29
$42.66
52-Week Range
$37.41
$42.86
Volume
285,682 shs
Average Volume
702,944 shs
Market Capitalization
$6.67 billion
Assets Under Management
$6.61 billion
Dividend Yield
4.26%
Net Expense Ratio
0.46%
GUNR stock logo

About FlexShares Global Upstream Natural Resources Index Fund (NYSEARCA:GUNR)

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.

GUNR Stock Price History

GUNR ETF News Headlines

Move Your Money Before May 1
Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens?
Franklin Natural Resources Fund;C
Roundhill Investments Launches Global Luxury ETF (NYSE Arca: LUXX)
Move Your Money Before May 1
Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens?
See More Headlines
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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Global Upstream Natural Resources Index Fund
Tax Classification
Regulated Investment Company
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
195

Fund Statistics

Assets Under Management
$6.61 billion
Average Daily Volume
$568,762.70
Discount/Premium
-0.03%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
6
Put Options
8
Call Options
6
Short Interest
201,600 shs

Miscellaneous

Beta
0.79
Creation Unit
50,000
Creation Fee
$1,500.00
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FlexShares Global Upstream Natural Resources Index Fund Expenses

TypeGUNRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.46%0.57%0.54%0.50%0.51%
Other Expenses0.01%0.72%0.54%0.64%0.58%
Total Expense0.47%0.72%0.70%0.74%0.70%
Fee Waiver-0.01%-0.76%-0.55%-0.68%-0.57%
Net Expense0.46%0.59%0.60%0.58%0.58%

FlexShares Global Upstream Natural Resources Index Fund (GUNR) Holdings & Exposure

Top 10 GUNR Holdings

GUNR Sector Exposure

GUNR Industry Exposure


GUNR ETF - Frequently Asked Questions

How have GUNR shares performed in 2024?

FlexShares Global Upstream Natural Resources Index Fund's stock was trading at $40.95 at the beginning of 2024. Since then, GUNR shares have increased by 2.5% and is now trading at $41.97.
View the best growth stocks for 2024 here
.

What does GUNR invest in?

FlexShares Global Upstream Natural Resources Index Fund is a equity fund issued by Northern Trust. GUNR focuses on theme investments and follows the Morningstar Global Upstream Natural Resources Index. The fund's investments total to approximately $6.61 billion assets under management.

What stocks does FlexShares Global Upstream Natural Resources Index Fund hold?
What is the management fee for FlexShares Global Upstream Natural Resources Index Fund?

FlexShares Global Upstream Natural Resources Index Fund's management fee is 0.46% and has other expenses of 0.01%. However, GUNR has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for GUNR is 0.46%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other FlexShares Global Upstream Natural Resources Index Fund investors own include Alphabet (GOOG), JPMorgan Chase & Co. (JPM), Blackstone (BX), General Electric (GE), Intel (INTC), Vanguard FTSE Emerging Markets ETF (VWO), Adobe (ADBE), Accenture (ACN), American Tower (AMT) and Apollo Global Management (APO).

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

FlexShares Global Upstream Natural Resources Index Fund's stock is owned by many different institutional and retail investors. Top institutional investors include NBT Bank N A NY (0.74%), Versant Capital Management Inc (0.25%), Steph & Co. (0.17%), Equitable Trust Co. (0.17%), Horizon Bancorp Inc. IN (0.14%) and Arkansas Financial Group Inc. (0.13%).

How do I buy shares of FlexShares 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.
Compare Top Brokerages Here.

This page (NYSEARCA:GUNR) was last updated on 4/26/2024 by MarketBeat.com Staff

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