GUNR - FlexShares Global Upstream Natural Resources Index Fund Options

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Held by: TRTY GMOM AAUB

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 (2.25%)
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	2.24%
SMA50	4.87%
SMA200	5.99%

Return% 1Y	33.94%
Return% 3Y	12.59%
Return% 5Y	11.35%
Return% 10Y
Return% SI
Flows% 1M	-5.05%
Flows% 3M	-4.66%
Flows% YTD	3.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	179
AUM	7.02B
NAV/sh
52W High	56.35 -4.06%
52W Low	41.12 31.47%
Volatility	0.70% 0.90%
ATR (14)	0.60
RSI (14)	64.83
Beta	0.58
Rel Volume	0.72
Avg Volume	545.36K
Volume	256,527

Perf Week	0.49%
Perf Month	6.38%
Perf Quarter	-1.56%
Perf Half Y	2.76%
Perf YTD	17.91%
Perf Year	30.87%
Perf 3Y	34.72%
Perf 5Y	47.87%
Perf 10Y	93.84%
Prev Close	53.98
Price	54.06
Change %	0.15%

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