GUNR

$50.39

Fund Essentials - as of Oct 31, 2025

Net Assets
$5.7B
Expense Ratio
0.46%
Dividend Yield (Current)
2.87%
Holdings
196
Inception Date
Sep 16, 2011
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.37%
3 Year+0.24%
5 Year+0.77%
10 Year+2.19%

Asset Allocation

Stocks: 96.23%
Bonds: 2.48%
Cash: 0.70%
Other: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.5.03%
BHP:AUBhp Group Ltd4.54%
SHEL:LNShell PLC (UK)4.39%
NTR:CANutrien Ltd4.17%
CTVACorteva  Inc .4.13%
Top 10 Concentration: 36.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 19, 2025
12M Distributions
3 payments
Total: $0.97

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.72%
YTD
+37.34%
1 Year
+37.34%
3 Year
+24.26%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy5.03%
2BHP:AUBhp Group LtdUnknown4.54%
3SHEL:LNShell PLC (UK)Unknown4.39%
4NTR:CANutrien LtdMaterials4.17%
5CTVACorteva  Inc .Materials4.13%
6CVXChevron Corp.Energy3.73%
7ADMArcher-Daniels-Midland Co.Consumer Staples2.66%
8TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.52%
9AEM:CAAgnico Eagle Mines LtdMaterials2.45%
10RIO:LNRio Tinto PlcUnknown2.38%