FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) 📈: состав фонда

Name	Industrie	Aktie, %	P/BV	P/S	P/E	EV/Ebitda	Dividendenrendite
Exxon Mobil	Energy	5.08534	1.94	1.24	11.47	6.7	3.29
BHP	Industrials	4.69798	2.64	1.99	8.55	5.34	13.69
Corteva	Materials	4.38355	1.35	1.98	46.49	36.15	1.13
Nutrien Ltd.	Materials	3.98386	1.13	0.9586	22.55	6.51	4.24
Shell plc	Energy	3.92157	1.19	0.7414	11.56	5.64	3.96
Chevron	Energy	3.19547	1.75	1.28	14.64	6.37	4.1
Archer Daniels Midland	Consumer Staples	3.09805	1.11	0.2912	13.84	8.4	3.54
Rio Tinto plc	Materials	2.51441	1.65	1.78	8.28	4.44	7.69
Freeport-McMoRan Inc.	Materials	1.95572	2.24	2.69	33.09	8.02	1.39
Newmont Mining	Materials	1.85408	1.41	3	1287.15	8.98	2.8
Tyson Foods	Consumer Staples	1.75294	1.14	0.3972	26.47	9.84	3.22
British Petroleum	Materials	1.68988	1.22	0.4974	6.86	2.9	5.31
American Water Works	Utilities	1.6511	2.59	6	26.9	15.89	2.18
Agnico Eagle Mines Limited	Materials	1.59158	1.4	4.01	13.96	8.77	1.93
CF Industries	Materials	1.55223	1.86	2.35	10.22	5.44	2.31
ConocoPhillips	Energy	1.51438	2.88	2.53	12.95	6.64	2.21
Bunge Limited	Consumer Discretionary	1.43013	1.3	0.2056	9.6	6.97	2.95
ANTA Sports Products Limited	Consumer Cyclical	1.34295	3.42	3.07	18.69	13.15	2.9
American Airlines	Industrials	1.33956	-1.98	0.1951	12.53	7.82	0
Canadian Natural Resources Limited	Energy	1.33877	2.39	2.65	11.57	6.19	4.44
Wheaton Precious Metals Corp.	Materials	1.06838	3.25	21.85	42.05	29.75	1.09
Weyerhaeuser	Real Estate	1.00171	2.46	3.28	29.99	13.83	2.52
Franco-Nevada Corporation	Financials	0.93244	3.72	17.21	37.21	20.21	1.13
Suncor Energy Inc.	Energy	0.91466	1.28	1.13	6.7	4.45	4.24
Mosaic Company	Materials	0.90412	0.9704	0.8809	10.36	6.89	3.01
EOG Resources	Energy	0.84677	2.54	3.08	9.4	5.62	2.88
FMC Corporation	Materials	0.8306	1.78	1.76	5.96	10.72	4.41
Servotronics, Inc.	Industrials	0.8039	1.26	0.7071	0	-31.76	0
Saudi Arabian Oil Co (Aramco)	Нефтегаз	0.80372	4.11	3.77	17.22	5.19	7.58
Clear Channel Outdoor Holdings, Inc.	Consumer Discretionary	0.76934	-0.1881	0.4548	0	-21.06	0
PI Industries Limited	Materials	0.70533	6.59	7.56	34.21	25.41	0.4434
Salem Media Group, Inc.	Communication Services	0.67946	0.1598	0.105	0	8.57	0
ICL Group Ltd	Materials	0.56944	1.09	0.8549	10.11	4.85	7.36
BYD Company Limited	Consumer Cyclical	0.55108	3.58	0.8946	17.94	25.68	1.5
Essential Utilities, Inc.	Utilities	0.5463	1.69	4.84	19.95	16.4	3.25
UPL Limited	Materials	0.54628	1.08	0.8282	14.97	14.58	1.78
Gold Fields Limited	Materials	0.50314	2.2	2.27	9.47	5.22	2.5
Hindalco Industries Limited	Materials	0.48644	1.15	0.5672	12	6.55	0.4454
Kellogg Company	Consumer Staples	0.46682	5.58	1.43	19.76	16.64	3.22
Hess	Energy	0.4515	4.7	3.1	14.55	9.99	1.25
Cenovus Energy Inc.	Energy	0.43752	1.49	0.8177	10.39	4.91	3.25
Equinor ASA	Energy	0.42741	1.56	0.6432	7.49	2.22	12.46
Occidental Petroleum	Energy	0.38523	1.93	2.07	15.58	5.58	1.52
Muyuan Foods Co., Ltd.	Consumer Discretionary	0.37737	3.19	1.72	12.74	12.42	1.78
Diamondback	Energy	0.36662	1.62	3.11	10.3	5.37	4.67
UFP Industries, Inc.	Materials	0.34248	2.51	1.06	14.86	8.8	1.05
Simpson Manufacturing Co., Inc.	Industrials	0.3366	5.04	3.82	23.91	15.49	0.6347
The Scotts Miracle-Gro Company	Consumer Discretionary	0.32484	-12.61	1.39	11.18	32.81	3.86
Devon Energy	Energy	0.3063	2.41	1.94	7.85	4.75	4.38
PetroChina Company Limited	Energy	0.2973	0.5076	0.2749	5.14	3.37	6.88
Southern Copper Corporation	Materials	0.28827	9.05	6.84	27.92	14.64	3.15
Royal Gold Inc	Materials	0.28379	2.72	12.44	31.39	16.76	1.19
Sumitomo Metal Mining Co., Ltd.	Materials	0.26775	0.6241	0.8509	20.99	9.45	3.97
China Petroleum & Chemical Corporation	Energy	0.25104	0.507	0.1199	6.01	2.18	9.41
Oil and Natural Gas Corporation Limited	Energy	0.24621	0.9071	0.5599	6.73	3.86	5.27
Inpex Corporation	Energy	0.2307	0.5822	1.36	9.16	2.39	5.55
Kin Pang Holdings Limited	Industrials	0.22275	0.8808	0.2778	0	16.63	0
Coterra Energy Inc.	Energy	0.20338	1.5	10.7	16.89	5.93	3.05
Marathon Oil Corporation	Energy	0.18904	1.34	2.34	9.64	4.6	1.52
American States Water	Utilities	0.18351	3.19	4.93	24.59	21.35	2.24
Scienjoy Holding Corporation	Communication Services	0.18342	0.8057	0.6323	2.31	7.52	0
California Water Service Group	Utilities	0.18137	2.08	3.75	57.4	22.38	2.17
Rayonier Inc.	Real Estate	0.17162	2.54	4.71	28.7	11.8	4
EQT Corporation	Materials	0.16519	1.09	3.18	9.28	9.08	1.55
Zijin Mining Group Company Limited	Materials	0.15567	2.33	1.1	15.23	8.37	0
PotlatchDeltic Corporation	Real Estate	0.15097	1.82	2.89	140.39	55.8	4.25
Tongwei Co., Ltd.	Consumer Discretionary	0.14965	1.45	0.767	7.86	3.14	0
Guangdong Investment Limited	Utilities	0.14471	0.6027	1.45	11.2	8.15	6.71
Qinghai Salt Lake Industry Co.,Ltd	Materials	0.14204	3.64	3.43	6.68	4.39	0
Ovintiv Inc.	Energy	0.13212	1.12	1.08	5.55	3.92	2.71
Beijing Enterprises Water Group Limited	Utilities	0.11009	0.2434	0.591	7.29	11.37	6.77
New Hope Liuhe Co.,Ltd.	Consumer Staples	0.06957	1.99	0.33	0	68.56	0
Yunnan Yuntianhua Co., Ltd.	Materials	0.06481	1.25	0.3987	6.09	4.39	0
Chengdu Xingrong Environment Co., Ltd.	Utilities	0.017	1.06	2.07	9.78	9.94	2.08
Grandblue Environment Co., Ltd.	Utilities	0.01321	1.09	1.11	9.76	8.62	0
PJSC LUKOIL	Energy	0	0.06	0.03	0.4	0.03	0
		72.08	1.76	2.62	33.02	10.38	3

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FlexShares Morningstar Global Upstream Natural Resources Index Fund

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