GUNR — FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund (ticker: GUNR) is a equity ETF issued by Northern Trust Corp. tracking Morningstar Global Upstream Natural Resources Index. It was launched on 2011-09-16.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -3.39% |
| 1 Month | -3.68% |
| 3 Months | -2.24% |
| 6 Months | 17.08% |
| YTD | 14.24% |
| 1 Year | 34.48% |
| 3 Years | 40.00% |
| 5 Years | 53.33% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EUR Currency Forward | EUR | — |
| 2 | THAILAND BAHT | N/A | — |
| 3 | BRL Currency Forward | BRL | — |
| 4 | CAD Currency Forward | CAD | — |
| 5 | NEW ZEALAND DOLLAR | N/A | — |
| 6 | AUD Currency Forward | AUD | — |
| 7 | TURKISH LIRA | N/A | — |
| 8 | EURO | N/A | — |
| 9 | NEW MEXICAN PESOS | N/A | — |
| 10 | GAZPROM PJSC COMMON STOCK RUB 5 | GAZP | — |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Commodity Producers Equities |
| Segment | Equity: Global Natural Resources |
| Sector | Natural Resources |
| Region | Developed Markets |
| Index Tracked | Morningstar Global Upstream Natural Resources Index |
| Inception Date | 2011-09-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GUNR |
|---|---|
| Full Name | FlexShares Morningstar Global Upstream Natural Resources Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $7.42B |
| Inception | 2011-09-16 |
| Index Tracked | Morningstar Global Upstream Natural Resources Index |
Frequently Asked Questions
What does GUNR track?
GUNR (FlexShares Morningstar Global Upstream Natural Resources Index Fund) tracks Morningstar Global Upstream Natural Resources Index, a equity benchmark.
What is the expense ratio of GUNR?
GUNR has an expense ratio of 0.00% per year.
What is the AUM of GUNR?
GUNR has approximately $7.42B in assets under management.
Does GUNR pay a dividend?
GUNR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GUNR?
GUNR is issued by Northern Trust Corp. under the FlexShares brand, launched on 2011-09-16.
Open the interactive GUNR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.