GUNR - FlexShares Global Upstream Natural Resources Index Fund contains 129 holdings. The top holdings include XOM, CTVA, RYDAF, BHPLF, NTR
Name | Weight |
---|---|
5.14% | |
![]() | 5.06% |
R RYDAFNT Shell PLC | 4.33% |
B BHPLFNT BHP Group Ltd | 4.14% |
![]() | 4.06% |
3.26% | |
T TTFNFNT TotalEnergies SE | 2.61% |
2.47% | |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 2.31% |
2.25% | |
1.94% | |
1.69% | |
B BPAQFNT BP PLC | 1.66% |
1.61% | |
1.55% | |
1.49% | |
1.46% | |
G GLCNFNT Glencore PLC | 1.37% |
1.37% | |
1.33% | |
1.32% | |
- | 1.31% |
1.26% | |
M MNHVFNT Mowi ASA | 1.20% |
- | 1.19% |
1.17% | |
1.15% | |
1.11% | |
![]() | 1.00% |
0.95% |
Sector | Weight |
---|---|
Materials | 25.54% |
Energy | 18.90% |
Consumer Staples | 5.61% |
Utilities | 1.98% |
Real Estate | 1.05% |
Industrials | 0.71% |
- | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNR | 98.09% | $2.79B | 0.4% | |
FTRI | 94.78% | $91.00M | 0.7% | |
RLY | 94.63% | $503.75M | 0.5% | |
MXI | 89.25% | $219.86M | 0.42% | |
ICOW | 88.23% | $1.13B | 0.65% | |
IGE | 87.44% | $603.63M | 0.41% | |
PICK | 86.84% | $732.03M | 0.39% | |
MOO | 86.63% | $620.95M | 0.55% | |
FYLD | 86.63% | $386.61M | 0.59% | |
SDIV | 86.00% | $864.83M | 0.58% | |
DFIV | 85.56% | $11.93B | 0.27% | |
IPKW | 85.52% | $254.98M | 0.55% | |
VYMI | 84.95% | $10.71B | 0.17% | |
VIDI | 84.69% | $364.12M | 0.61% | |
DFAX | 84.66% | $8.60B | 0.29% | |
GCOW | 84.61% | $2.30B | 0.6% | |
AVDV | 84.47% | $9.41B | 0.36% | |
FNDF | 84.12% | $16.16B | 0.25% | |
EPP | 84.01% | $1.83B | 0.48% | |
IQDF | 84.01% | $713.67M | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | 0.08% | $708.09M | 0.25% | |
BNDX | 0.15% | $67.28B | 0.07% | |
FXY | -0.15% | $833.95M | 0.4% | |
FLGV | 0.23% | $1.00B | 0.09% | |
JPLD | -0.27% | $1.76B | 0.24% | |
GOVT | -0.37% | $27.43B | 0.05% | |
LDUR | 0.45% | $925.89M | 0.5% | |
UTEN | -0.47% | $209.02M | 0.15% | |
IBTO | -0.52% | $350.82M | 0.07% | |
FLMI | -0.63% | $713.34M | 0.3% | |
FTSM | 0.76% | $6.35B | 0.45% | |
IBTP | 0.82% | $139.29M | 0.07% | |
TFLO | 0.90% | $6.89B | 0.15% | |
IEF | -0.91% | $34.71B | 0.15% | |
SGOV | -1.48% | $49.74B | 0.09% | |
MLN | 1.49% | $539.91M | 0.24% | |
KMLM | -1.50% | $185.99M | 0.9% | |
BSV | -1.56% | $38.25B | 0.03% | |
BOXX | 1.86% | $6.70B | 0.19% | |
BUXX | 1.89% | $320.30M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.19% | $99.70M | 0.59% | |
VIXY | -55.00% | $167.37M | 0.85% | |
BTAL | -38.25% | $285.39M | 1.43% | |
USDU | -30.98% | $163.91M | 0.5% | |
FTSD | -30.82% | $231.45M | 0.25% | |
IVOL | -26.14% | $350.92M | 1.02% | |
XONE | -25.41% | $630.58M | 0.03% | |
UUP | -22.42% | $237.43M | 0.77% | |
SPTS | -21.60% | $5.75B | 0.03% | |
CLIP | -18.76% | $1.52B | 0.07% | |
KCCA | -17.99% | $102.82M | 0.87% | |
BILS | -17.20% | $3.90B | 0.1356% | |
UTWO | -16.40% | $373.94M | 0.15% | |
SCHO | -16.33% | $11.00B | 0.03% | |
SHYM | -16.20% | $341.13M | 0.35% | |
XHLF | -16.13% | $1.71B | 0.03% | |
VGSH | -14.46% | $22.70B | 0.03% | |
TBLL | -14.21% | $2.15B | 0.08% | |
IBTH | -12.79% | $1.59B | 0.07% | |
IBTG | -11.80% | $1.92B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.93% | $19.95M | +41.55% | 0.00% |
ALHC | 1.32% | $2.72B | +75.29% | 0.00% |
SYPR | 1.66% | $53.31M | +22.11% | 0.00% |
NEOG | -1.88% | $1.04B | -69.99% | 0.00% |
VHC | 2.31% | $41.33M | +42.48% | 0.00% |
STG | -2.77% | $29.35M | -29.34% | 0.00% |
VRCA | -2.93% | $53.88M | -91.93% | 0.00% |
CCRN | 3.02% | $429.79M | -3.60% | 0.00% |
CBOE | 3.05% | $23.68B | +32.82% | 1.11% |
CARV | 3.07% | $8.54M | +23.69% | 0.00% |
LTM | 3.08% | $12.10B | -95.83% | 2.53% |
GALT | 3.63% | $148.74M | +6.82% | 0.00% |
NEUE | 3.71% | $60.93M | +31.25% | 0.00% |
COR | 3.92% | $57.48B | +30.10% | 0.73% |
ZCMD | 4.01% | $30.56M | -5.47% | 0.00% |
CHD | 4.10% | $23.39B | -8.69% | 1.21% |
CASI | 4.16% | $20.14M | -73.47% | 0.00% |
LITB | -4.19% | $20.78M | -78.42% | 0.00% |
CYCN | -4.29% | $9.01M | +30.58% | 0.00% |
MNOV | 4.66% | $63.76M | -9.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -8.17% | $8.71M | -18.97% | 0.00% |
K | -7.68% | $27.35B | +36.65% | 2.88% |
DFDV | -7.07% | $264.45M | +1,862.19% | 0.00% |
CYCN | -4.29% | $9.01M | +30.58% | 0.00% |
LITB | -4.19% | $20.78M | -78.42% | 0.00% |
VRCA | -2.93% | $53.88M | -91.93% | 0.00% |
STG | -2.77% | $29.35M | -29.34% | 0.00% |
NEOG | -1.88% | $1.04B | -69.99% | 0.00% |
BTCT | -0.93% | $19.95M | +41.55% | 0.00% |
ALHC | 1.32% | $2.72B | +75.29% | 0.00% |
SYPR | 1.66% | $53.31M | +22.11% | 0.00% |
VHC | 2.31% | $41.33M | +42.48% | 0.00% |
CCRN | 3.02% | $429.79M | -3.60% | 0.00% |
CBOE | 3.05% | $23.68B | +32.82% | 1.11% |
CARV | 3.07% | $8.54M | +23.69% | 0.00% |
LTM | 3.08% | $12.10B | -95.83% | 2.53% |
GALT | 3.63% | $148.74M | +6.82% | 0.00% |
NEUE | 3.71% | $60.93M | +31.25% | 0.00% |
COR | 3.92% | $57.48B | +30.10% | 0.73% |
ZCMD | 4.01% | $30.56M | -5.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 80.06% | $122.66B | -14.80% | 5.11% |
FCX | 78.72% | $63.85B | -7.99% | 1.37% |
TECK | 78.13% | $20.66B | -12.87% | 0.88% |
SHEL | 78.08% | $209.61B | -0.63% | 3.95% |
SCCO | 76.94% | $84.14B | -0.02% | 2.61% |
E | 76.56% | $47.33B | +5.10% | 6.76% |
RIO | 76.29% | $73.45B | -11.00% | 6.87% |
HES | 75.66% | $43.34B | -5.03% | 1.43% |
WDS | 75.09% | $29.67B | -17.24% | 7.87% |
VET | 74.85% | $1.16B | -33.13% | 4.70% |
CNQ | 74.06% | $66.80B | -10.52% | 5.10% |
TTE | 73.93% | $137.39B | -7.55% | 5.70% |
CVE | 73.86% | $25.05B | -29.79% | 3.86% |
SU | 73.70% | $46.61B | -0.11% | 4.26% |
DD | 73.20% | $28.99B | -13.38% | 2.27% |
SLB | 71.98% | $46.01B | -28.04% | 3.29% |
CHX | 71.87% | $4.76B | -24.92% | 1.52% |
HBM | 71.85% | $4.23B | +18.89% | 0.14% |
VALE | 71.70% | $40.43B | -11.17% | 0.00% |
BP | 71.34% | $78.64B | -15.79% | 6.33% |
SeekingAlpha
Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
SeekingAlpha
Energy economist Anas Alhajji cuts through the noise to explain whatâs really driving oil, gas, and energy markets - and what most investors are missing.
SeekingAlpha
For the gold miners, investors should be focused on margins, assessing the impact of the ongoing trade war on global currencies and inflation trends for the sector. Click to read.
SeekingAlpha
The idea of a U.S. gold revaluation is making the rounds, though itâs far from a base case. Click to read.
SeekingAlpha
China's AI breakthrough, persistent inflation, goldâs outperformance, and rising energy demand underscore a shifting investment landscape. Click to read.
SeekingAlpha
David Schassler explores 2024-2025 investment themes, covering AI, financial excess, asset performance, diversification & strategies for positioning portfolios in the years ahead.