GUNR - FlexShares Global Upstream Natural Resources Index Fund Options

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Held by: GMOM TRTY 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 (2.32%)
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	1.85%
SMA50	1.39%
SMA200	3.71%

Return% 1Y	32.00%
Return% 3Y	10.57%
Return% 5Y	10.50%
Return% 10Y
Return% SI
Flows% 1M	1.44%
Flows% 3M	1.44%
Flows% YTD	10.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	177
AUM	7.21B
NAV/sh
52W High	56.35 -7.02%
52W Low	40.35 29.85%
Volatility	1.25% 0.93%
ATR (14)	0.68
RSI (14)	56.84
Beta	0.58
Rel Volume	0.92
Avg Volume	555.72K
Volume	413,881

Perf Week	1.03%
Perf Month	4.75%
Perf Quarter	-3.74%
Perf Half Y	3.57%
Perf YTD	14.27%
Perf Year	29.15%
Perf 3Y	26.13%
Perf 5Y	38.98%
Perf 10Y	92.56%
Prev Close	51.90
Price	52.40
Change	0.95%

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