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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$53.88
+$0.28 · +0.52%
At close: Oct 9, 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 facts updated Oct 10, 2026.
Day range
Current $53.88
52-week range
Current $53.88
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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.
1 month
-4.86%
3 months
+7.50%
Year to date
+17.51%
1 year
+25.77%
3 years
+33.86%
5 years
+39.91%
Since inception
+63.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 164 reported holdings
Holdings data updated Oct 10, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 24, 2026
$0.3663
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
