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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. |
| Issuer | Northern Trust |
| Fund domicile | USA |
| TER | 0.46% |
| Fund size | €6.11bn |
| P/E ratio | 15.47 |
| P/B ratio | 2.05 |
| Inception date | 16/09/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | GUNR |
Composition
| Holdings | Share |
|---|---|
| 5.60% | |
| 5.04% | |
| 4.80% | |
| 4.17% | |
| 3.88% | |
| 3.55% | |
| 2.71% | |
| 2.23% | |
| 2.05% | |
| 2.00% |
As of 02/10/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 47.24% |
Energy | 29.87% |
Consumer Staples | 10.59% |
Utilities | 4.82% |
Industrials | 2.28% |
Real Estate | 1.07% |
Top countries
| Country | Share |
|---|---|
USA | 35.45% |
Canada | 19.87% |
United Kingdom | 10.47% |
Australia | 5.91% |
China | 5.14% |
Brazil | 3.24% |
Norway | 2.95% |
France | 2.23% |
South Africa | 1.55% |
Singapore | 1.45% |
