FlexShares Global Upstream Natural Resources Index Fund (GUNR)
- Global Equity | Natural Resources Funds
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Best Fit Natural Resources Funds ETFs
U.S. News evaluated 106 Natural Resources Funds ETFs and 19 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Good |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Good |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | $34.55 | Expense Ratio | 0.48% |
| YTD Return | 2.5% | Avg. 30-Day Volume | 485,294 |
| 1-Year Return | 12.2% | Market Cap | Loading... |
| Bid | $34.74 | Shares Outstanding | 69,800,000 |
| Ask | $34.75 | Dividends | $0.37 |
| Top 10 Holdings | |
|---|---|
| Monsanto Co New (MON) | 6.59% |
| Exxon Mobil Corp (XOM) | 5.63% |
| Bhp Billiton Ltd (E:BHP) | 4.92% |
| Chevron Corp New (CVX) | 4.69% |
| Potash Corp Sask Inc (E:POT) | 4.61% |
| Rio Tinto (E:RIO) | 2.81% |
| Archer Daniels Midland Co (ADM) | 2.76% |
| Bp (E:BP.) | 2.68% |
| Glencore Xstrata (E:GLEN) | 2.54% |
| Royal Dutch Shell (E:RDSA) | 2.35% |
| % of Total Holdings | 39.60% |
