FlexShares Global Upstream Natural Resources Index Fund (GUNR): ETF
ETF traded on ARCX under symbol GUNR. Quoted in usd.
FlexShares Global Upstream Natural Resources Index Fund
+0.99%$52.91
ARCX:GUNREquity
AUM $6.87B·YTD --·Yield --
Top Holdings
36.4% of portfolio in top 10 holdings
Concentrated in Basic Materials (44.5%)
Performance:
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | +8.20% | 2.40M | ||
NTR.TO NUTRIEN LTD | -- | 4.80M | ||
BHP.AX BHP GROUP LTD COMMON STOCK AUD 0 | -- | 8.29M | ||
SHEL.L SHELL PLC | -- | 6.14M | ||
CVX CHEVRON CORP COMMON STOCK USD 0.75 | +8.99% | 1.32M | ||
ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | -12.24% | 3.10M | ||
TTE.PA TOTALENERGIES SE COMMON STOCK EUR 2.5 | -- | 2.27M | ||
RIO.L RIO TINTO PLC COMMON STOCK GBP 10 | -- | 1.68M | ||
BP.L BP PLC COMMON STOCK GBP 0.25 | -- | 16.83M | ||
NEM NEWMONT CORP COMMON STOCK USD 1.6 | -7.00% | 1.22M | ||
AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | -- | 780.2K | ||
CNQ.TO CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | -- | 2.32M | ||
CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | +1.57% | 1.06M | ||
MOWI.OL MOWI ASA COMMON STOCK NOK 7.5 | -- | 5.22M | ||
COP CONOCOPHILLIPS COMMON STOCK USD 0.01 | +13.93% | 845.6K | ||
TSN TYSON FOODS INC COMMON STOCK USD 0.1 | +9.77% | 2.14M | ||
FCX FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | -14.26% | 1.76M | ||
SU.TO SUNCOR ENERGY INC COMMON STOCK CAD 0 | -- | 1.34M | ||
GLN.JO GLENCORE PLC COMMON STOCK GBP 0.01 | -- | 14.64M | ||
AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 | +12.41% | 657.1K | ||
ABX.TO BARRICK MINING CORP COMMON STOCK CAD | -- | 2.56M | ||
IQCD.QA INDUSTRIES QATAR QSC COMMON STOCK QAR 1 | -- | 34.46M | ||
BG BUNGE GLOBAL SA COMMON STOCK USD 0.01 | -11.24% | 926.8K | ||
2020.SR SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 10 | -- | 2.75M | ||
WPM.TO WHEATON PRECIOUS METALS CORP | -- | 685.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Basic Materials | 44.55% |
| Energy | 35.43% |
| Consumer Defensive | 11.28% |
| Utilities | 5.35% |
| Cash & Others | 2.11% |
| Real Estate | 0.98% |
| Financial Services | 0.25% |
| Industrials | 0.05% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 33.92% |
| Canada | 18.67% |
| United Kingdom | 12.71% |
| Australia | 7.17% |
| Norway | 4.63% |
| Brazil | 3.22% |
| France | 3.03% |
| China | 1.80% |
| Switzerland | 1.51% |
| South Africa | 1.07% |
| Finland | 1.03% |
| Mexico | 0.93% |
| India | 0.93% |
| Italy | 0.89% |
| Malaysia | 0.87% |
| Japan | 0.70% |
| Sweden | 0.61% |
| Spain | 0.56% |
| Israel | 0.54% |
| Germany | 0.42% |
| Poland | 0.35% |
| Thailand | 0.30% |
| Indonesia | 0.16% |
| Chile | 0.06% |
| Philippines | 0.04% |