FlexShares Morningstar Global Upstream Natural Resources Index Fund - WKN A1KC6N, ISIN US33939L4077

Ex-Date	Pay Date	Amount	Change
2025		$0.2666
21/03/2025	27/03/2025	$0.2666	-16.61%
2024		$1.2309	-15.37%
20/12/2024	27/12/2024	$0.3197	0.16%
20/09/2024	26/09/2024	$0.3192	-26.3%
21/06/2024	27/06/2024	$0.4331	172.56%
15/03/2024	21/03/2024	$0.1589	-65.41%
2023		$1.4545	-18.79%
15/12/2023	21/12/2023	$0.4594	54.89%
15/09/2023	21/09/2023	$0.2966	-44.37%
16/06/2023	23/06/2023	$0.5332	222.57%
17/03/2023	23/03/2023	$0.1653	-32.25%
2022		$1.791	25.68%
16/12/2022	22/12/2022	$0.244	-58.15%
16/09/2022	22/09/2022	$0.583	-4.89%
17/06/2022	24/06/2022	$0.613	74.64%
18/03/2022	24/03/2022	$0.351	-13.12%
2021		$1.425	57.28%
17/12/2021	23/12/2021	$0.404	-25.74%
17/09/2021	23/09/2021	$0.544	127.62%
18/06/2021	24/06/2021	$0.239	0.42%
19/03/2021	25/03/2021	$0.238	25.93%
2020		$0.906	-16.96%
18/12/2020	24/12/2020	$0.189	-31.02%
18/09/2020	24/09/2020	$0.274	44.97%
19/06/2020	25/06/2020	$0.189	-25.59%
20/03/2020	26/03/2020	$0.254	19.25%
2019		$1.091	13.76%
20/12/2019	27/12/2019	$0.213	-27.05%
20/09/2019	26/09/2019	$0.292	-1.68%
21/06/2019	27/06/2019	$0.297	2.77%
15/03/2019	21/03/2019	$0.289	30.18%
2018		$0.959	43.78%
21/12/2018	28/12/2018	$0.222	-24.23%
24/09/2018	28/09/2018	$0.293	5.02%
18/06/2018	22/06/2018	$0.279	69.09%
19/03/2018	23/03/2018	$0.165	37.5%
2017		$0.667	34.48%
21/12/2017	28/12/2017	$0.12	-45.45%
18/09/2017	22/09/2017	$0.22	7.84%
19/06/2017	23/06/2017	$0.204	65.85%
20/03/2017	24/03/2017	$0.123	32.26%
2016		$0.496	-73.3%
22/12/2016	29/12/2016	$0.093	-26.19%
19/09/2016	23/09/2016	$0.126	-19.23%
20/06/2016	24/06/2016	$0.156	28.93%
21/03/2016	28/03/2016	$0.121	-87.91%
2015		$1.858	167.34%
23/12/2015	30/12/2015	$1.001	16.8%
29/12/2014	05/01/2015	$0.857	23.31%

Date	Ratio
No splits history available for FlexShares Morningstar Global Upstream Natural Resources Index Fund.

FlexShares Morningstar Global Upstream Natural Resources Index Fund pays a dividend yield (FWD) of 2.89%.

25 Countries: United States
34.78%
Canada
19.15%
United Kingdom
10.85%
Australia
6.02%
China
5.17%
Norway
3.39%
Brazil
3.20%
France
2.34%
India
1.48%
South Africa
1.48%
Finland
1.26%
Singapore
1.25%
Sweden
0.94%
Malaysia
0.86%
Mexico
0.75%
Italy
0.64%
Japan
0.61%
Israel
0.55%
Spain
0.37%
Germany
0.32%
Thailand
0.28%
Poland
0.28%
Indonesia
0.26%
Chile
0.071%
Philippines
0.044%
5 Sectors: Materials
52.47%
Energy
29.62%
Consumer Staples
12.08%
Utilities
4.88%
Real Estate
0.94%
118 Holdings: Corteva Inc4.93%
Exxon Mobil Corp4.91%
Nutrien Ltd4.02%
Chevron Corp3.86%
Shell PLC3.72%
BHP Group Ltd3.51%
Archer-Daniels-Midland Co2.83%
Newmont Corp2.57%
Agnico Eagle Mines Ltd2.46%
TotalEnergies SE2.32%
Aristocrats see all 118 holdings

Resources

ETFs holding FlexShares Morningstar Global Upstream Natural Resources Index Fund

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
MiraeAsset TIGER Synth-Morningstar Global Upstream Natural Resources ETF(H)	5.35%	27,908	-	#.##%	none
FlexShares Real Assets Allocation Index Fund	10.75%	27,908	3.29%	#.##%	quarterly