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| Name | FlexShs Tr.-M.Gl.Upst.Nat.R.I. Registered Shares o.N. |
| Issuer | Northern Trust |
| Fund domicile | USA |
| TER | 0.46% |
| Fund size | €6.23bn |
| P/E ratio | 14.23 |
| P/B ratio | 1.84 |
| Inception date | 16/09/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | GUNR |
Composition
| Holdings | Share |
|---|---|
| 5.95% | |
| 4.99% | |
| 4.92% | |
| 4.35% | |
| 4.16% | |
| 3.21% | |
| 2.96% | |
| 2.05% | |
| 2.03% | |
| 2.00% |
As of 12/11/2026
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 | 33.61% |
Canada | 18.37% |
United Kingdom | 12.62% |
Australia | 7.34% |
Norway | 4.35% |
Brazil | 3.83% |
France | 2.89% |
China | 1.87% |
Switzerland | 1.59% |
Finland | 1.11% |
