FlexShares Global Upstream Natural Resources Index Fund (GUNR)

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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 American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The 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, as determined by the index provider pursuant to its index methodology. It is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $37.83 Expense Ratio 0.48%
YTD Return 10.64% Avg. 30-Day Volume 128,182
1-Year Return 14.6% Market Cap Loading...
Bid $37.91 Shares Outstanding 84,000,000
Ask $37.96 Dividends $0.70
Top 10 Holdings
Bhp Billiton Ltd (BHP) 4.92%
Exxon Mobil Corp (XOM) 4.90%
Monsanto Co New (MON) 4.78%
Glencore Plc (GLEN) 4.02%
Rio Tinto (RIO) 3.83%
Syngenta (SYNN) 3.53%
Chevron Corp New (CVX) 3.46%
Potash Corp Sask Inc (—) 3.13%
Archer Daniels Midland Co (ADM) 3.11%
Freeport-Mcmoran Inc (FCX) 2.36%
% of Total Holdings 38.00%

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