FlexShares Global Upstream Natural Resources Index Fund ETFFlexShares Global Upstream Natural Resources Index Fund ETFFlexShares Global Upstream Natural Resources Index Fund ETF

FlexShares Global Upstream Natural Resources Index Fund ETF

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Nyckeltal

Assets under management (AUM)
‪5.85 B‬USD
Fund flows (1Y)
‪−1.34 B‬USD
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
−0.2%

Om FlexShares Global Upstream Natural Resources Index Fund ETF

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.46%
Inception date
16 sep. 2011
Index tracked
Morningstar Global Upstream Natural Resources Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Naturtillgångar
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Icke-energimineraler
Processindustrier
Aktier99.90%
Energimineraler31.08%
Icke-energimineraler28.56%
Processindustrier24.91%
Verktyg4.66%
Icke hållbara konsumentprodukter4.25%
Kommersiella tjänster3.10%
Distributionstjänster2.17%
Finans0.37%
Producenttillverkning0.34%
Industriella tjänster0.24%
Transporter0.23%
Bonds, Cash & Other0.10%
UNIT0.10%
Stock breakdown by region
7%2%51%25%0.5%2%8%
Nordamerika51.79%
Europa25.57%
Asien8.94%
Oceanien7.67%
Latinamerika2.76%
Mellanöstern2.76%
Afrika0.52%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows