GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF
56.18
-0.2 (-0.35%)
Quotazione aggiornata al Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 56.38 | Day Range | 56.12 – 56.28 |
| 52-Week Range | 42.37 – 57.09 | Volume | 2.83K |
| Avg Volume | 517.48K | AUM | $7.36B (Aug 27, 2026) |
| Expense Ratio | 0.47% | Rendimento (TTM) | 2.16% |
| NAV | 56.73 | Premio/Sconto | -0.97% indicativo |
| Inception | Sep 15, 2011 | Posizioni in portafoglio | 195 |
| Emittente | FlexShares | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 33939L407 | ISIN | US33939L4077 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This fund is tailored for investors looking to capitalize on a wide interpretation of global real assets. The FlexShares Morningstar Global Upstream Natural Resources Index Fund strives to mirror the total return, encompassing both capital appreciation and income, of the Morningstar Global Upstream Natural Resources Index, prior to accounting for any charges or expenses.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +8.72% | +4.68% | +2.83% | +22.97% | +32.19% | +12.03% | +8.53% | +7.63% | +3.65% |
| Rendimento totale | +8.72% | +5.38% | +3.93% | +24.27% | +35.63% | +15.48% | +12.41% | +11.10% | +6.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.47% | Annual cost of a $10,000 investment | $47.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 173 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 4.80% | 7.37M | $357.1M |
| 2 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 4.78% | 2.21M | $355.7M |
| 3 | CORTEVA INC COMMON STOCK USD 0.01 | CTVA | 4.74% | 4.24M | $352.3M |
| 4 | NUTRIEN LTD | NTR.TO | 4.15% | 4.25M | $309.1M |
| 5 | SHELL PLC | SHEL.L | 3.48% | 5.60M | $258.6M |
| 6 | CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 3.44% | 1.28M | $256.0M |
| 7 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | ADM | 2.94% | 2.76M | $218.4M |
| 8 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 2.54% | 2.14M | $189.2M |
| 9 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 2.44% | 1.34M | $181.2M |
| 10 | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | AEM.TO | 2.41% | 798.64K | $178.9M |
| 11 | RIO TINTO PLC COMMON STOCK GBP 10 | RIO.L | 2.25% | 1.59M | $167.2M |
| 12 | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | FCX | 1.80% | 1.68M | $133.9M |
| 13 | BARRICK MINING CORP COMMON STOCK CAD | ABX.TO | 1.67% | 2.54M | $124.0M |
| 14 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | CF | 1.64% | 959.41K | $122.1M |
| 15 | WHEATON PRECIOUS METALS CORP | WPM.TO | 1.64% | 744.19K | $121.7M |
| 16 | CONOCOPHILLIPS COMMON STOCK USD 0.01 | COP | 1.49% | 840.13K | $110.8M |
| 17 | BP PLC COMMON STOCK GBP 0.25 | BP.L | 1.48% | 15.33M | $110.5M |
| 18 | GLENCORE PLC COMMON STOCK GBP 0.01 | GLEN.L | 1.42% | 12.85M | $105.5M |
| 19 | TYSON FOODS INC COMMON STOCK USD 0.1 | TSN | 1.41% | 1.84M | $105.0M |
| 20 | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD… | CNQ.TO | 1.39% | 2.08M | $103.1M |
| 21 | MUYUAN FOODS GROUP CO LTD COMMON STOCK CNY 1 | 002714.SZ | 1.28% | 16.08M | $95.5M |
| 22 | MOWI ASA COMMON STOCK NOK 7.5 | MOWI.OL | 1.28% | 4.27M | $95.3M |
| 23 | BUNGE GLOBAL SA COMMON STOCK USD 0.01 | BG | 1.20% | 801.24K | $89.5M |
| 24 | AMERICAN WATER WORKS CO INC COMMON STOCK USD… | AWK | 1.14% | 614.54K | $84.6M |
| 25 | ANGLO AMERICAN PLC COMMON STOCK GBP 0.6239 | AAL.L | 1.12% | 1.46M | $83.5M |
| 26 | VALE SA COMMON STOCK BRL 0 | VALE3.SA | 1.12% | 5.45M | $83.2M |
| 27 | SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU.TO | 1.06% | 1.21M | $79.0M |
| 28 | FRANCO-NEVADA CORP COMMON STOCK | FNV.TO | 1.06% | 290.42K | $78.8M |
| 29 | YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 | YAR.OL | 1.02% | 1.57M | $76.2M |
| 30 | SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 10 | 2020.SR | 1.01% | 2.17M | $74.9M |
| 31 | INDUSTRIES QATAR QSC COMMON STOCK QAR 1 | IQCD.QA | 0.99% | 28.02M | $73.9M |
| 32 | CAMECO CORP COMMON STOCK CAD 0 | CCO.TO | 0.90% | 624.91K | $66.8M |
| 33 | GOLD FIELDS LTD COMMON STOCK ZAR 50 | GFI.JO | 0.89% | 1.38M | $66.2M |
| 34 | KINROSS GOLD CORP COMMON STOCK CAD 0 | K.TO | 0.89% | 1.98M | $66.0M |
| 35 | GRUPO MEXICO SAB DE CV COMMON STOCK MXN 0 | GMEXICOB.MX | 0.88% | 4.67M | $65.5M |
| 36 | UPM-KYMMENE OYJ COMMON STOCK EUR 0 | UPM.HE | 0.87% | 2.34M | $64.9M |
| 37 | UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 | UU.L | 0.87% | 3.29M | $64.5M |
| 38 | QINGHAI SALT LAKE INDUSTRY CO LTD COMMON STOCK… | 000792.SZ | 0.83% | 15.04M | $61.4M |
| 39 | CASH | — | 0.78% | 58.37M | $58.4M |
| 40 | WEYERHAEUSER CO REIT USD 1.25 | WY | 0.76% | 2.32M | $56.6M |
| 41 | EOG RESOURCES INC COMMON STOCK USD 0.01 | EOG | 0.72% | 363.02K | $53.3M |
| 42 | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | SBSP3.SA | 0.69% | 10.63M | $51.0M |
| 43 | ENI SPA | ENI.MI | 0.68% | 1.85M | $50.3M |
| 44 | MOSAIC CO/THE COMMON STOCK USD 0.01 | MOS | 0.68% | 2.07M | $50.2M |
| 45 | SEVERN TRENT PLC COMMON STOCK GBP 97.89 | SVT.L | 0.67% | 1.16M | $49.7M |
| 46 | TECK RESOURCES LTD COMMON STOCK CAD 0 | TECK-B.TO | 0.67% | 692.33K | $49.5M |
| 47 | WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0 | WDS.AX | 0.63% | 1.98M | $46.8M |
| 48 | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY 0.1 | 601899.SS | 0.63% | 9.33M | $46.8M |
| 49 | SAUDI ARABIAN OIL CO COMMON STOCK SAR | 2222.SR | 0.58% | 6.15M | $43.1M |
| 50 | SALMAR ASA COMMON STOCK NOK 0.25 | SALM.OL | 0.57% | 728.63K | $42.6M |
| 51 | CENOVUS ENERGY INC COMMON STOCK CAD 0 | CVE.TO | 0.56% | 1.34M | $41.3M |
| 52 | ICL GROUP LTD COMMON STOCK ILS 1 | ICL.TA | 0.55% | 7.41M | $41.3M |
| 53 | PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE… | PETR4.SA | 0.53% | 4.93M | $39.6M |
| 54 | ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 | WTRG | 0.51% | 928.29K | $37.8M |
| 55 | SAUDI ARABIAN MINING CO COMMON STOCK SAR 10 | 1211.SR | 0.51% | 2.04M | $37.7M |
| 56 | VALTERRA PLATINUM LTD COMMON STOCK ZAR 10 | VAL.JO | 0.51% | 438.22K | $37.6M |
| 57 | PAN AMERICAN SILVER CORP COMMON STOCK CAD 0 | PAAS.TO | 0.50% | 687.14K | $37.2M |
| 58 | FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0 | FM.TO | 0.48% | 1.01M | $35.7M |
| 59 | DEVON ENERGY CORP COMMON STOCK USD 0.1 | DVN | 0.47% | 751.97K | $35.3M |
| 60 | REPSOL SA COMMON STOCK EUR 1 | REP.MC | 0.47% | 1.11M | $34.8M |
| 61 | EVOLUTION MINING LTD COMMON STOCK AUD 0 | EVN.AX | 0.46% | 2.99M | $34.0M |
| 62 | UPL LTD COMMON STOCK INR 2 | UPL.BO | 0.45% | 5.48M | $33.6M |
| 63 | NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0 | NST.AX | 0.44% | 1.88M | $33.1M |
| 64 | EQUINOR ASA COMMON STOCK NOK 2.5 | EQNR.OL | 0.44% | 780.49K | $32.7M |
| 65 | K+S AG COMMON STOCK EUR 0 | SDF.DE | 0.43% | 1.70M | $31.9M |
| 66 | FORTESCUE LTD COMMON STOCK AUD 0 | FMG.AX | 0.42% | 2.46M | $31.2M |
| 67 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 | OXY | 0.40% | 513.41K | $30.0M |
| 68 | COEUR MINING INC COMMON STOCK USD 0.01 | CDE | 0.39% | 1.35M | $29.2M |
| 69 | LUNDIN MINING CORP COMMON STOCK CAD 0 | LUN.TO | 0.39% | 1.04M | $29.1M |
| 70 | PETROCHINA CO LTD COMMON STOCK HKD 1 | 0857.HK | 0.38% | 22.19M | $28.5M |
| 71 | SUZANO SA COMMON STOCK BRL 0 | SUZB3.SA | 0.38% | 3.11M | $28.0M |
| 72 | ROYAL GOLD INC | RGLD | 0.37% | 103.72K | $27.8M |
| 73 | SOUTHERN COPPER CORP COMMON STOCK USD 0.01 | SCCO | 0.37% | 125.96K | $27.7M |
| 74 | ANTOFAGASTA PLC COMMON STOCK GBP 5 | ANTO.L | 0.37% | 505.63K | $27.6M |
| 75 | BAKKAFROST P/F COMMON STOCK NOK 1 | BAKKA.OL | 0.36% | 500.45K | $26.5M |
| 76 | SIMPSON MANUFACTURING CO INC COMMON STOCK USD… | SSD | 0.35% | 140.02K | $26.1M |
| 77 | SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0 | SCA-B.ST | 0.35% | 2.19M | $25.9M |
| 78 | DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 | FANG | 0.34% | 127.06K | $25.4M |
| 79 | PI INDUSTRIES LTD COMMON STOCK INR 1 | PIIND.BO | 0.34% | 959.41K | $25.2M |
| 80 | EQT CORP COMMON STOCK USD 0 | EQT | 0.33% | 458.96K | $24.8M |
| 81 | ORLEN SA COMMON STOCK PLN 1.25 | PKN.WA | 0.33% | 598.98K | $24.8M |
| 82 | S&P/TSX 60 IX FUT EQUITY INDEX 17/SEP/2026… | — | 0.32% | 76 | $23.8M |
| 83 | MONDI PLC COMMON STOCK GBP 0.2 | MNDI.L | 0.31% | 2.00M | $23.3M |
| 84 | YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY 1 | 600096.SS | 0.31% | 5.19M | $23.0M |
| 85 | INPEX CORP COMMON STOCK JPY | 1605.T | 0.30% | 912.20K | $22.2M |
| 86 | CAL-MAINE FOODS INC COMMON STOCK USD 0.01 | CALM | 0.30% | 261.89K | $22.0M |
| 87 | OJI HOLDINGS CORP COMMON STOCK JPY | 3861.T | 0.29% | 3.89M | $21.2M |
| 88 | RAYONIER INC REIT USD 0 | RYN | 0.29% | 998.30K | $21.2M |
| 89 | CHAROEN POKPHAND FOODS PCL NVDR THB 1 | CPF-R.BK | 0.27% | 27.23M | $20.0M |
| 90 | UNITED PLANTATIONS BHD COMMON STOCK MYR 0 | UPBMF | 0.26% | 2.46M | $19.5M |
| 91 | IMPERIAL OIL LTD COMMON STOCK CAD 0 | IMO.TO | 0.26% | 147.80K | $19.4M |
| 92 | SANTOS LTD COMMON STOCK AUD 0 | STO.AX | 0.25% | 3.24M | $18.9M |
| 93 | WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0 | WFG.TO | 0.23% | 243.74K | $16.8M |
| 94 | TOURMALINE OIL CORP COMMON STOCK CAD | TOU.TO | 0.23% | 375.99K | $16.7M |
| 95 | EXPAND ENERGY CORP COMMON STOCK USD 0.01 | EXE | 0.22% | 176.32K | $16.7M |
| 96 | PPB GROUP BHD COMMON STOCK MYR 1 | 4065.KL | 0.22% | 6.50M | $16.5M |
| 97 | ASIA - POTASH INTERNATIONAL INVESTMENT GUANGZHOU | 000893.SZ | 0.22% | 2.33M | $16.1M |
| 98 | KLABIN SA UNIT BRL 0 | KLBN11.SA | 0.22% | 4.41M | $16.0M |
| 99 | UFP INDUSTRIES INC COMMON STOCK USD 0 | UFPI | 0.21% | 178.92K | $15.9M |
| 100 | ALCOA CORP COMMON STOCK USD 0.01 | AA | 0.21% | 303.38K | $15.6M |
| 101 | TEXAS PACIFIC LAND CORP COMMON STOCK USD 0.01 | TPL | 0.21% | 41.49K | $15.5M |
| 102 | QL RESOURCES BHD COMMON STOCK MYR 0 | 7084.KL | 0.20% | 15.33M | $15.1M |
| 103 | CHAROEN POKPHAND INDONESIA TBK PT COMMON STOCK… | CPIN.JK | 0.20% | 86.87M | $14.8M |
| 104 | NEW HOPE LIUHE CO LTD COMMON STOCK CNY 1 | 000876.SZ | 0.19% | 13.23M | $13.8M |
| 105 | GOLDEN AGRI-RESOURCES LTD COMMON STOCK SGD 0.025 | E5H.SI | 0.18% | 55.49M | $13.3M |
| 106 | PENNON GROUP PLC COMMON STOCK GBP 61.05 | PNN.L | 0.18% | 2.02M | $13.0M |
| 107 | GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 | 0270.HK | 0.17% | 11.85M | $12.8M |
| 108 | PERMIAN RESOURCES | PR | 0.16% | 526.38K | $12.3M |
| 109 | OVINTIV INC COMMON STOCK USD | OVV | 0.16% | 186.70K | $12.0M |
| 110 | FTSE 100 IDX FUT EQUITY INDEX 18/SEP/2026 Z U6 | — | 0.15% | 75 | $11.2M |
| 111 | HOLMEN AB COMMON STOCK SEK 25 | HOLM-B.ST | 0.15% | 326.72K | $11.1M |
| 112 | STELLA-JONES INC COMMON STOCK CAD 0 | SJ.TO | 0.14% | 204.85K | $10.2M |
| 113 | HEILONGJIANG AGRICULTURE CO LTD COMMON STOCK… | 600598.SS | 0.12% | 4.67M | $9.2M |
| 114 | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026… | — | 0.12% | 24 | $9.1M |
| 115 | CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG… | CSMG3.SA | 0.11% | 777.90K | $8.4M |
| 116 | SHANDONG SUN PAPER INDUSTRY JSC LTD COMMON STOCK | 002078.SZ | 0.11% | 3.89M | $8.0M |
| 117 | CANADIAN DOLLAR | — | 0.11% | 10.97M | $7.9M |
| 118 | FTSE/JSE TOP 40 EQUITY INDEX 17/SEP/2026 AIU6 | — | 0.10% | 104 | $7.1M |
| 119 | CIA DE SANEAMENTO DO PARANA SANEPAR UNIT BRL | SAPR11.SA | 0.09% | 1.04M | $6.8M |
| 120 | HANG SENG IDX FUT EQUITY INDEX 28/AUG/2026 HIQ6 | — | 0.08% | 38 | $6.2M |
| 121 | BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK | 0371.HK | 0.07% | 20.74M | $5.4M |
| 122 | GRANDBLUE ENVIRONMENT CO LTD COMMON STOCK CNY 1 | 600323.SS | 0.06% | 1.04M | $4.6M |
| 123 | AGUAS ANDINAS SA COMMON STOCK CLP 0 | AGUAS-A.SN | 0.06% | 12.04M | $4.3M |
| 124 | CHENGDU XINGRONG ENVIRONMENT CO LTD COMMON STOCK | 000598.SZ | 0.06% | 3.89M | $4.1M |
| 125 | EMIRATES CENTRAL COOLING SYSTEMS CORP COMMON… | — | 0.05% | 8.78M | $3.8M |
| 126 | CHINESE RENMINBI (YUAN) | — | 0.04% | 20.96M | $3.1M |
| 127 | SAUDI ARABIAN RYAL | — | 0.04% | 11.13M | $3.0M |
| 128 | MAYNILAD WATER SERVICES INC COMMON STOCK PHP | — | 0.04% | 9.33M | $2.7M |
| 129 | ZHONGFU STRAITS PINGTAN DEVELOPMENT CO LTD… | 000592.SZ | 0.04% | 2.85M | $2.6M |
| 130 | AUSTRALIAN DOLLAR | — | 0.03% | 4.05M | $2.6M |
| 131 | SPI 200 FUTURES EQUITY INDEX 17/SEP/2026 XPU6 | — | 0.03% | 12 | $2.0M |
| 132 | EURO | — | 0.02% | 1.05M | $1.2M |
| 133 | NEW MEXICAN PESOS | — | 0.01% | 15.67M | $924.7K |
| 134 | U.S. DOLLAR FOR FUTURES | — | 0.01% | 782.76K | $782.8K |
| 135 | QATARI RIAL | — | 0.01% | 2.63M | $722.2K |
| 136 | NEW TAIWAN DOLLAR | — | 0.01% | 21.15M | $663.4K |
| 137 | NORWEGIAN KRONE | — | 0.01% | 5.84M | $627.3K |
| 138 | SOUTH AFRICAN RAND FUTURES DUMMY CURRENCY | — | 0.01% | 9.84M | $616.4K |
| 139 | CANADIA DOLLAR | — | 0.01% | 726.46K | $525.1K |
| 140 | GBQ | — | 0.01% | 294.46K | $401.5K |
| 141 | HKQ | — | 0.01% | 3.03M | $386.4K |
| 142 | CHILEAN PESO CURRENCY | — | 0.00% | 317.97M | $349.2K |
| 143 | AUQ | — | 0.00% | 460.85K | $329.8K |
| 144 | MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX | — | 0.00% | 3 | $257.8K |
| 145 | SOUTH AFRICAN RAND | — | 0.00% | 3.63M | $227.7K |
| 146 | ISRAELI SHEKEL | — | 0.00% | 631.49K | $212.0K |
| 147 | SINGAPORE DOLLAR | — | 0.00% | 254.43K | $200.4K |
| 148 | SOUTH KOREA WON | — | 0.00% | 263.83M | $190.4K |
| 149 | BRITISH POUND | — | 0.00% | 116.08K | $158.3K |
| 150 | THAILAND BAHT | — | 0.00% | 4.67M | $142.7K |
| 151 | JAPANESE YEN | — | 0.00% | 16.98M | $106.6K |
| 152 | HONG KONG DOLLAR | — | 0.00% | 714.23K | $91.1K |
| 153 | SWEDISH KRONA | — | 0.00% | 858.49K | $90.6K |
| 154 | POLISH ZLOTY - NEW | — | 0.00% | 219.60K | $59.6K |
| 155 | BRAZILIAN REAL | — | 0.00% | 266.14K | $51.7K |
| 156 | UAB DIRHAM | — | 0.00% | 123.13K | $33.5K |
| 157 | INDONESIAN RUPIAH | — | 0.00% | 244.96M | $13.8K |
| 158 | INDIAN RUPEE | — | 0.00% | 53.67M | $13.5K |
| 159 | MALAYSIAN RINGGIT | — | 0.00% | 52.58K | $13.0K |
| 160 | TURKISH LIRA | — | 0.00% | 55.59K | $1.2K |
| 161 | NEW ZEALAND DOLLAR | — | 0.00% | 47 | $27.87 |
| 162 | RUSSIAN ROUBLES | — | 0.00% | 3.62B | $0.00 |
| 163 | LUKOIL PJSC COMMON STOCK RUB 0.025 | LKOH.ME | 0.00% | 214.31K | $0.00 |
| 164 | ROSNEFT OIL CO PJSC COMMON STOCK RUB 0.01 | ROSN.ME | 0.00% | 2.93M | $0.00 |
| 165 | MMC NORILSK NICKEL PJSC ADR | NILSY | 0.00% | 1.23M | $0.00 |
| 166 | TATNEFT PJSC COMMON STOCK RUB 1 | TATN.ME | 0.00% | 2.02M | $0.00 |
| 167 | GAZPROM PJSC COMMON STOCK RUB 5 | GAZP.ME | 0.00% | 15.94M | $0.00 |
| 168 | PHOSAGRO PJSC COMMON STOCK RUB 2.5 | PHOR.ME | 0.00% | 308.58K | $0.00 |
| 169 | GMK NORILSKIY NICKEL PAO COMMON STOCK RUB 0.01 | GMKN.ME | 0.00% | 4.62M | $0.00 |
| 170 | NOVATEK PJSC COMMON STOCK RUB 0.1 | NVTK.ME | 0.00% | 1.24M | $0.00 |
| 171 | LUKOIL PJSC ADR USD 0.025 | LUKOY | 0.00% | 269.04K | $0.00 |
| 172 | USD Currency Forward | — | 0.00% | 0 | -$16.6K |
| 173 | U.S. DOLLAR | — | 0.00% | -26.68M | -$43.7K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.16% | Distribuito (ultimi 12 mesi) | $1.2167 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 18, 2026 | Ultimo pagamento | $0.3490 (Jun 25, 2026) |
| Crescita 1A | -3.32% | Crescita 3A / 5A (ann.) | -7.26% / +5.29% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.3490 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.1975 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.3204 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.3497 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.3530 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.2666 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.3197 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.3192 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.4331 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.1589 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.4594 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.2966 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 16.21% / 16.26% | Sharpe 1A / 3A | 2.09 / 0.825 |
| Drawdown massimo 1A / 3A | -11.69% / -19.59% | Sortino 1A | 3.01 |
| Beta vs S&P 500 (3Y) | 0.575 | Correlation vs S&P 500 (1Y) | 0.376 |
| Downside deviation 1Y | 11.27% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 2.83K | Average volume | 517.48K |
| AUM | $7.36B | Premio/Sconto | -0.97% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $7.36B → $7.36B |
| 1 Week | $278.5M | +3.96% | $7.03B → $7.36B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su GUNR
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
The Diary of Different Yields ↗
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
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ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
All news for GUNR →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.