GUNR - FlexShares Global Upstream Natural Resources Index Fund contains 128 holdings. The top holdings include XOM, BHPLF, CTVA, NTR, RYDAF
Name | Weight |
---|---|
5.16% | |
B BHPLFNT BHP Group Ltd | 4.87% |
![]() | 4.8% |
![]() | 4.52% |
R RYDAFNT Shell PLC | 4.45% |
3.42% | |
T TTFNFNT TotalEnergies SE | 2.65% |
R RTPPFNT Rio Tinto PLC Registered Shares | 2.56% |
2.42% | |
2.08% | |
1.88% | |
B BPAQFNT BP PLC | 1.87% |
1.75% | |
1.64% | |
1.6% | |
1.52% | |
G GLCNFNT Glencore PLC | 1.52% |
M MNHVFNT Mowi ASA | 1.51% |
- | 1.5% |
1.47% | |
A AAUKFNT Anglo American PLC | 1.47% |
1.4% | |
1.36% | |
1.34% | |
1.23% | |
1.18% | |
1.15% | |
- | 1.14% |
1.06% | |
0.9% |
Sector | Weight |
---|---|
Materials | 24.91% |
Energy | 19.15% |
Consumer Staples | 5.88% |
Utilities | 2.18% |
Real Estate | 1.15% |
Industrials | 0.55% |
- | 0.00% |
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China's AI breakthrough, persistent inflation, goldâs outperformance, and rising energy demand underscore a shifting investment landscape. Click to read.
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David Schassler explores 2024-2025 investment themes, covering AI, financial excess, asset performance, diversification & strategies for positioning portfolios in the years ahead.
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Inflation may have cooled from its recent multi-decade highs, but for retirees and those nearing retirement, the battle against rising costs is far from over.
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Reynolds, Global Resources Fund's portfolio manager, reflects on the fund's 30-year journey, discussing objectives, flexibility, and the factors driving future demand for natural resources.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -9.85% | $26.85B | +4.60% | 1.05% |
TCTM | -9.70% | $3.39M | -85.07% | 0.00% |
K | -8.46% | $28.47B | +43.95% | 2.75% |
MNOV | -8.17% | $71.12M | 0.00% | 0.00% |
CBOE | -8.16% | $23.32B | +21.20% | 1.08% |
CYCN | -6.91% | $6.97M | -19.69% | 0.00% |
SYPR | -6.53% | $37.07M | +1.26% | 0.00% |
PG | -5.32% | $394.01B | +3.56% | 2.40% |
LITB | -5.11% | $25.66M | -71.49% | 0.00% |
BTCT | -4.81% | $20.00M | +13.71% | 0.00% |
VRSK | -3.42% | $41.32B | +24.96% | 0.54% |
MCK | -3.08% | $83.73B | +24.44% | 0.41% |
NTZ | -3.04% | $54.08M | -21.44% | 0.00% |
CTMX | -2.30% | $50.32M | -71.18% | 0.00% |
COR | -2.16% | $53.37B | +13.26% | 0.77% |
CATO | -2.04% | $78.04M | -34.14% | 9.19% |
CLX | -1.87% | $18.02B | -4.46% | 3.31% |
SRDX | -1.20% | $439.60M | +4.81% | 0.00% |
CANG | -0.56% | $264.46M | +158.55% | 0.00% |
EW | -0.41% | $41.54B | -25.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | 0.03% | $5.99B | 0.03% | |
BOXX | 0.21% | $5.71B | 0.1949% | |
CLOA | 0.64% | $786.62M | 0.2% | |
DFNM | -0.74% | $1.49B | 0.17% | |
KCCA | -0.86% | $108.82M | 0.87% | |
TFLO | 0.91% | $6.75B | 0.15% | |
ULST | -0.97% | $586.48M | 0.2% | |
AGZD | -1.07% | $136.43M | 0.23% | |
BILZ | -1.26% | $709.20M | 0.14% | |
JMST | -1.34% | $3.55B | 0.18% | |
ZROZ | 1.39% | $1.54B | 0.15% | |
IBTF | 1.52% | $2.24B | 0.07% | |
BUXX | 1.56% | $232.29M | 0.25% | |
CARY | 1.72% | $347.36M | 0.8% | |
UNG | -1.73% | $413.30M | 1.06% | |
UTWO | 1.78% | $376.63M | 0.15% | |
GOVZ | 1.95% | $282.60M | 0.1% | |
CLOI | -2.06% | $1.01B | 0.4% | |
IVOL | 2.13% | $467.49M | 1.02% | |
EDV | 2.26% | $3.85B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNR | 97.58% | $2.78B | 0.4% | |
FTRI | 93.39% | $91.99M | 0.7% | |
RLY | 92.44% | $487.96M | 0.5% | |
MXI | 84.85% | $232.93M | 0.42% | |
PICK | 84.71% | $760.94M | 0.39% | |
IGE | 82.09% | $642.16M | 0.41% | |
ICOW | 81.72% | $1.12B | 0.65% | |
VYMI | 79.24% | $9.14B | 0.17% | |
MOO | 79.15% | $575.61M | 0.53% | |
FYLD | 78.56% | $339.35M | 0.59% | |
COPX | 78.54% | $2.75B | 0.65% | |
SDIV | 78.50% | $788.84M | 0.58% | |
DFIV | 78.41% | $9.80B | 0.27% | |
EFAA | 78.06% | $101.32M | 0% | |
DFAX | 77.98% | $7.78B | 0.28% | |
GCOW | 77.81% | $2.19B | 0.6% | |
IXC | 77.60% | $1.81B | 0.41% | |
IQDF | 77.13% | $643.10M | 0.47% | |
VIDI | 76.74% | $341.77M | 0.61% | |
FGD | 76.51% | $599.14M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
URGN | 0.10% | $516.26M | -25.33% | 0.00% |
EW | -0.41% | $41.54B | -25.80% | 0.00% |
CCRN | 0.44% | $492.19M | -19.87% | 0.00% |
AMED | 0.50% | $3.04B | +0.59% | 0.00% |
LLY | 0.51% | $779.73B | +5.73% | 0.67% |
CANG | -0.56% | $264.46M | +158.55% | 0.00% |
WST | 0.80% | $16.06B | -43.85% | 0.37% |
HE | 0.93% | $1.92B | -1.33% | 0.00% |
SRDX | -1.20% | $439.60M | +4.81% | 0.00% |
CME | 1.21% | $94.50B | +21.80% | 3.99% |
GRND | 1.26% | $3.69B | +75.02% | 0.00% |
STG | 1.32% | $28.35M | -43.93% | 0.00% |
QURE | 1.38% | $674.34M | +139.81% | 0.00% |
UTZ | 1.47% | $1.21B | -23.45% | 1.68% |
KMB | 1.59% | $46.67B | +8.78% | 3.49% |
MRK | 1.62% | $225.40B | -32.38% | 3.54% |
VHC | 1.83% | $32.00M | +19.12% | 0.00% |
CLX | -1.87% | $18.02B | -4.46% | 3.31% |
CL | 1.97% | $75.28B | +3.08% | 2.14% |
SRRK | 2.04% | $3.11B | +84.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -46.90% | $213.62M | 0.5% | |
VIXY | -43.36% | $195.31M | 0.85% | |
UUP | -38.34% | $328.64M | 0.77% | |
TAIL | -36.80% | $84.36M | 0.59% | |
BTAL | -35.97% | $393.05M | 1.43% | |
KMLM | -16.41% | $222.39M | 0.9% | |
XHLF | -12.56% | $1.06B | 0.03% | |
XONE | -9.58% | $627.32M | 0.03% | |
TBIL | -8.95% | $5.33B | 0.15% | |
EQLS | -6.54% | $4.74M | 1% | |
BILS | -5.22% | $3.65B | 0.1356% | |
BIL | -5.22% | $41.05B | 0.1356% | |
TBLL | -5.21% | $2.07B | 0.08% | |
SGOV | -5.11% | $39.32B | 0.09% | |
XBIL | -4.25% | $711.70M | 0.15% | |
GBIL | -4.24% | $6.30B | 0.12% | |
CTA | -4.17% | $943.11M | 0.76% | |
SHV | -3.50% | $20.05B | 0.15% | |
FLDR | -3.30% | $772.60M | 0.15% | |
IBMO | -2.26% | $505.68M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 72.85% | $55.21B | -18.17% | 1.40% |
SCCO | 72.40% | $74.95B | -8.99% | 2.20% |
BHP | 71.81% | $124.08B | -15.20% | 5.20% |
TECK | 71.47% | $18.85B | -17.54% | 0.99% |
RIO | 71.09% | $76.52B | -4.25% | 6.81% |
HES | 67.70% | $48.85B | +3.81% | 1.22% |
SHEL | 67.08% | $218.15B | +8.49% | 3.84% |
WDS | 66.85% | $28.26B | -25.34% | 8.42% |
CNQ | 66.83% | $64.18B | -19.92% | 5.19% |
VALE | 66.09% | $42.86B | -13.78% | 0.00% |
E | 66.07% | $47.11B | -2.40% | 6.85% |
HBM | 66.05% | $2.70B | +9.86% | 0.19% |
TTE | 65.57% | $134.58B | -6.80% | 5.27% |
NTR | 65.43% | $24.51B | -7.75% | 3.31% |
BP | 64.41% | $89.30B | -10.14% | 5.58% |
SU | 63.63% | $47.43B | +3.87% | 4.19% |
CVX | 63.54% | $290.61B | +5.29% | 3.97% |
VET | 63.53% | $1.26B | -34.41% | 3.24% |
CVE | 62.94% | $25.13B | -30.72% | 3.77% |
EC | 62.93% | $21.01B | -13.68% | 15.69% |