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New York Stock Exchange ArcaEquity
Previous close
$56.62
−$0.005 · -0.01%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund is tailored for investors looking to capitalize on a wide interpretation of global real assets. The FlexShares Morningstar Global Upstream Natural Resources Index Fund strives to mirror the total return, encompassing both capital appreciation and income, of the Morningstar Global Upstream Natural Resources Index, prior to accounting for any charges or expenses.
Fund assets
7.33B USD
Expense ratio
0.47%
NAV
$56.59
Average volume
480.25K
Volume
150.31K
Day range
$56.41 – $57.00
52-week range
$42.53 – $58.07
Previous close
$56.625
Price change
1 day
-0.01%
1 month
+6.47%
3 months
+7.09%
Year to date
+23.49%
1 year
+29.71%
3 years
+37.16%
5 years
+51.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$0.349
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 26, 2026
$0.1975
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.3204
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.3497
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$0.353
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
$0.2666
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.3197
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 26, 2024
$0.3192
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 27, 2024
$0.4331
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 21, 2024
$0.1589
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
