GUNR - FlexShares Global Upstream Natural Resources Index Fund Options

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 (2.37%)
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	2.65%
SMA50	-1.65%
SMA200	2.49%

Return% 1Y	28.97%
Return% 3Y	10.24%
Return% 5Y	9.57%
Return% 10Y
Return% SI
Flows% 1M	0.43%
Flows% 3M	-0.28%
Flows% YTD	9.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	183
AUM	6.96B
NAV/sh
52W High	56.35 -8.89%
52W Low	39.97 28.45%
Volatility	0.89% 0.92%
ATR (14)	0.59
RSI (14)	54.59
Beta	0.57
Rel Volume	0.28
Avg Volume	372.22K
Volume	6,013

Perf Week	0.65%
Perf Month	1.30%
Perf Quarter	-6.54%
Perf Half Y	4.78%
Perf YTD	11.97%
Perf Year	26.30%
Perf 3Y	23.41%
Perf 5Y	38.35%
Perf 10Y	89.17%
Prev Close	50.82
Price	51.34
Change	1.02%

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