GUNR - FlexShares Global Upstream Natural Resources Index Fund Options

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Held by: GMOM TRTY

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Flexshares (Northern Trust)
Fund Family
Index	Morningstar Global Upstream Natural Reso...
Index Weighting
Active/Passive
Dividend TTM	1.22 (2.48%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	-10.36% 7.32%
Expense	0.46%
Inverse/Leveraged
IPO	Sep 22, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	natural-resources
Tags	materials
Tags	upstream
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-5.14%
SMA50	-8.12%
SMA200	-0.87%

Return% 1Y	27.69%
Return% 3Y	10.20%
Return% 5Y	9.57%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.28%
Flows% YTD	9.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	177
AUM	6.73B
NAV/sh
52W High	56.35 -12.76%
52W Low	39.81 23.49%
Volatility	0.91% 1.14%
ATR (14)	0.69
RSI (14)	26.45
Beta	0.58
Rel Volume	2.21
Avg Volume	444.87K
Volume	978,738

Perf Week	-2.90%
Perf Month	-9.11%
Perf Quarter	-9.16%
Perf Half Y	6.68%
Perf YTD	7.22%
Perf Year	22.81%
Perf 3Y	23.52%
Perf 5Y	28.79%
Perf 10Y	90.03%
Prev Close	49.31
Price	49.16
Change	-0.30%

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