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 (2.26%)
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	3.20%
SMA50	4.41%
SMA200	6.11%

Return% 1Y	34.95%
Return% 3Y	12.64%
Return% 5Y	11.27%
Return% 10Y
Return% SI
Flows% 1M	-4.03%
Flows% 3M	-3.64%
Flows% YTD	4.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	187
AUM	7.08B
NAV/sh
52W High	56.35 -4.42%
52W Low	40.98 31.43%
Volatility	0.94% 0.95%
ATR (14)	0.64
RSI (14)	67.02
Beta	0.58
Rel Volume	0.56
Avg Volume	548.41K
Volume	136,970

Perf Week	2.83%
Perf Month	6.74%
Perf Quarter	-2.76%
Perf Half Y	2.11%
Perf YTD	17.47%
Perf Year	30.95%
Perf 3Y	30.13%
Perf 5Y	40.70%
Perf 10Y	94.06%
Prev Close	53.90
Price	53.86
Change %	-0.07%

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