GUNRFlexShares Morningstar Global Upstream Natural Resources ETF

$7.2B

net assets, all share classes

0.46%

yearly cost, from the prospectus

194

positions on file

+32.7%

last 12 months

+10.6%

a year, over 3 years

+10.8%

a year, over 5 years

XOM Exxon Mobil Corporation

5.1%0.06% of XOM

CTVA Corteva

4.9%0.63% of CTVA

BHP BHP Group Limited

4.6%0.16% of BHP

NTR Nutrien Ltd.

4.3%0.94% of NTR

SHEL Shell plc

3.8%0.11% of SHEL

CVX Chevron Corporation

3.7%0.08% of CVX

ADM Archer Daniels Midland

3.2%0.63% of ADM

TTE TotalEnergies SE

2.8%0.11% of TTE

RIO Rio Tinto Group

2.3%0.11% of RIO

NEM Newmont

1.9%0.14% of NEM

1. NTRNutrien Ltd.4.3% of the fund0.9% of the company
2. CFCF Industries1.8% of the fund0.8% of the company
3. MOSThe Mosaic Company0.7% of the fund0.7% of the company
4. CALMCal-Maine Foods, Inc.0.3% of the fund0.7% of the company
5. CTVACorteva4.9% of the fund0.6% of the company
6. ADMArcher Daniels Midland3.2% of the fund0.6% of the company

The closest is VDE (Vanguard Energy ETF): 13%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

1. VDEVanguard Energy ETF0.09% a year13% in common
2. XLEState Street Energy Select Sector SPDR ETF0.08% a year13% in common
3. BBCAJPMorgan BetaBuilders Canada ETF0.19% a year11% in common
4. HDViShares Core High Dividend ETF0.08% a year11% in common
5. XLBState Street Materials Select Sector SPDR ETF0.08% a year11% in common
6. DFUVDimensional US Marketwide Value ETF0.21% a year9.7% in common

GUNR costs 0.46% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.