FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
The index reflects the performance of a selection of equity securities that are traded in or are issued by companies classiified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified.
$5.56B
Sep 16, 2011
7.17
$5.54
0.00
0.00
23.19%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
50.32%
Utilities Select Sector SPDR Fund
XLU
5.77%
Energy Select Sector SPDR Fund
XLE
29.73%
Consumer Staples Select Sector SPDR Fund
XLP
12.2%
The Real Estate Select Sector SPDR Fund
XLRE
1.36%
Technology Select Sector SPDR Fund
XLK
0.6008%
Financial Select Sector SPDR Fund
XLF
0.00977%
Industrial Select Sector SPDR Fund
XLI
0.00339%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.00134%
Communication Services Select Sector SPDR Fund
XLC
0.00098%
Health Care Select Sector SPDR Fund
XLV
0%
ETF Constituents (39)
Exxon Mobil Corporation
XOM
5.222%
Corteva, Inc.
CTVA
4.247%
Chevron Corporation
CVX
3.122%
Archer-Daniels-Midland Company
ADM
2.582%
Freeport-McMoRan Inc.
FCX
2.001%
Tyson Foods, Inc.
TSN
1.763%
CF Industries Holdings, Inc.
CF
1.644%
ConocoPhillips
COP
1.582%
American Airlines Group Inc.
AAL
1.572%
Newmont Corporation
NEM
1.521%
Bunge Limited
BG
1.313%
American Water Works Company, Inc.
AWK
1.245%
The Mosaic Company
MOS
1.034%
EOG Resources, Inc.
EOG
0.921%
Clear Channel Outdoor Holdings, Inc.
CCO
0.892%
Weyerhaeuser Company
WY
0.864%
FMC Corporation
FMC
0.781%
Servotronics, Inc.
SVT
0.704%
Salem Media Group, Inc.
SALM
0.688%
Kellogg Company
K
0.49%
Essential Utilities, Inc.
WTRG
0.474%
Hess Corporation
HES
0.467%
Diamondback Energy, Inc.
FANG
0.398%
Occidental Petroleum Corporation
OXY
0.397%
iShares MSCI Frontier and Select EM ETF
FM
0.384%
The Scotts Miracle-Gro Company
SMG
0.336%
UFP Industries, Inc.
UFPI
0.334%
Simpson Manufacturing Co., Inc.
SSD
0.329%
Devon Energy Corporation
DVN
0.305%
Royal Gold, Inc.
RGLD
0.291%
Southern Copper Corporation
SCCO
0.279%
EQT Corporation
EQT
0.262%
Coterra Energy Inc.
CTRA
0.218%
Marathon Oil Corporation
MRO
0.196%
Rayonier Inc.
RYN
0.163%
American States Water Company
AWR
0.15%
California Water Service Group
CWT
0.145%
Ovintiv Inc.
OVV
0.131%
PotlatchDeltic Corporation
PCH
0.122%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
50.32%
Utilities Select Sector SPDR Fund
XLU
5.77%
Energy Select Sector SPDR Fund
XLE
29.73%
Consumer Staples Select Sector SPDR Fund
XLP
12.2%
The Real Estate Select Sector SPDR Fund
XLRE
1.36%
Technology Select Sector SPDR Fund
XLK
0.6008%
Financial Select Sector SPDR Fund
XLF
0.00977%
Industrial Select Sector SPDR Fund
XLI
0.00339%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.00134%
Communication Services Select Sector SPDR Fund
XLC
0.00098%
Health Care Select Sector SPDR Fund
XLV
0%
ETF Constituents (39)
Exxon Mobil Corporation
XOM
5.222%
Corteva, Inc.
CTVA
4.247%
Chevron Corporation
CVX
3.122%
Archer-Daniels-Midland Company
ADM
2.582%
Freeport-McMoRan Inc.
FCX
2.001%
Tyson Foods, Inc.
TSN
1.763%
CF Industries Holdings, Inc.
CF
1.644%
ConocoPhillips
COP
1.582%
American Airlines Group Inc.
AAL
1.572%
Newmont Corporation
NEM
1.521%
Bunge Limited
BG
1.313%
American Water Works Company, Inc.
AWK
1.245%
The Mosaic Company
MOS
1.034%
EOG Resources, Inc.
EOG
0.921%
Clear Channel Outdoor Holdings, Inc.
CCO
0.892%
Weyerhaeuser Company
WY
0.864%
FMC Corporation
FMC
0.781%
Servotronics, Inc.
SVT
0.704%
Salem Media Group, Inc.
SALM
0.688%
Kellogg Company
K
0.49%
Essential Utilities, Inc.
WTRG
0.474%
Hess Corporation
HES
0.467%
Diamondback Energy, Inc.
FANG
0.398%
Occidental Petroleum Corporation
OXY
0.397%
iShares MSCI Frontier and Select EM ETF
FM
0.384%
The Scotts Miracle-Gro Company
SMG
0.336%
UFP Industries, Inc.
UFPI
0.334%
Simpson Manufacturing Co., Inc.
SSD
0.329%
Devon Energy Corporation
DVN
0.305%
Royal Gold, Inc.
RGLD
0.291%
Southern Copper Corporation
SCCO
0.279%
EQT Corporation
EQT
0.262%
Coterra Energy Inc.
CTRA
0.218%
Marathon Oil Corporation
MRO
0.196%
Rayonier Inc.
RYN
0.163%
American States Water Company
AWR
0.15%
California Water Service Group
CWT
0.145%
Ovintiv Inc.
OVV
0.131%
PotlatchDeltic Corporation
PCH
0.122%