FlexShares Morningstar Global Upstream Natural Resources Index Fund

ETF

GUNR · AMEX

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Cash & Others

29.41%

Basic Materials

29.37%

Energy

24.54%

Consumer Defensive

7.30%

Financial Services

2.90%

Industrials

1.90%

Communication Services

1.68%

Utilities

1.56%

Real Estate

0.79%

Technology

0.38%

Consumer Cyclical

0.16%