GUNR
FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares$51.83-1.38 (-2.59%)AUM $7.35BER 0.47%NAV $54.02Holdings 185Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$53.19Day Range
$51.71$52.95
52-Week Range
$33.77$55.89
Avg Volume
717.9KDividend Yield
2.39%Expense Ratio
0.47%AUM
$7.35BShares Outstanding
139.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 29.41% |
| Basic Materials | 29.37% |
| Energy | 24.54% |
| Consumer Defensive | 7.30% |
| Financial Services | 2.90% |
| Industrials | 1.90% |
| Communication Services | 1.68% |
| Utilities | 1.56% |
| Real Estate | 0.79% |
| Technology | 0.38% |
| Consumer Cyclical | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 36.21% |
| Canada | 19.06% |
| United Kingdom | 10.83% |
| Australia | 5.70% |
| China | 4.75% |
| Brazil | 3.28% |
| Norway | 2.98% |
| France | 2.60% |
| Saudi Arabia | 2.15% |
| Switzerland | 1.39% |
| South Africa | 1.28% |
| Finland | 1.10% |
| India | 1.10% |
| Qatar | 1.04% |
| Sweden | 0.84% |
| Italy | 0.78% |
| Malaysia | 0.77% |
| Mexico | 0.70% |
| Japan | 0.63% |
| Israel | 0.47% |
| Spain | 0.47% |
| Germany | 0.38% |
| Poland | 0.33% |
| Faroe Islands | 0.26% |
| Hong Kong | 0.22% |
| Thailand | 0.21% |
| Indonesia | 0.20% |
| Singapore | 0.17% |
| Chile | 0.06% |
| Philippines | 0.04% |
Fund Information
- Issuer
- FlexShares
- Category
- Cash & Others
- Types
- Diversified
- Inception Date
- Sep 16, 2011
- Exchange
- NYSE_ARCA
- Description
- For investors seeking the potential of an expanded definition of global real assets.FlexShares Morningstar Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources Index (Underlying Index).
Similar ETFs
The FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) is an exchange-traded fund issued by FlexShares that launched on Sep 16, 2011. It currently manages $7.35B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 185 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL | 5.60% | 2,609,314 | $412.7M |
| 2 | CTVA | CORTEVA INC COMMON STOCK USD 0.01 | 4.92% | 4,640,910 | $362.3M |
| 3 | CVX | CHEVRON CORP COMMON STOCK USD 0.75 | 4.44% | 1,623,634 | $327.1M |
| 4 | NTR | NUTRIEN LTD | 4.15% | 4,013,908 | $305.6M |
| 5 | SHEL | SHELL PLC | 4.07% | 6,475,370 | $299.4M |
| 6 | BHP | BHP GROUP LTD COMMON STOCK AUD 0 | 3.35% | 7,258,438 | $246.9M |
| 7 | ADM | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | 2.89% | 3,104,892 | $213.1M |
| 8 | TTE | TOTALENERGIES SE COMMON STOCK EUR 2.5 | 2.75% | 2,242,422 | $202.9M |
| 9 | AEM | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | 2.16% | 861,713 | $159.1M |
| 10 | NEM | NEWMONT CORP COMMON STOCK USD 1.6 | 2.09% | 1,552,446 | $154.0M |
| 11 | RIO | RIO TINTO PLC COMMON STOCK GBP 10 | 1.96% | 1,703,036 | $144.2M |
| 12 | BP/ | BP PLC COMMON STOCK GBP 0.25 | 1.82% | 17,216,544 | $134.1M |
| 13 | CF | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | 1.78% | 1,043,178 | $131.0M |
| 14 | COP | CONOCOPHILLIPS COMMON STOCK USD 0.01 | 1.73% | 1,010,322 | $127.3M |
| 15 | CNQ | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | 1.55% | 2,272,540 | $114.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.59% | |
| 1W | -4.14% | |
| 1M | -3.35% | |
| 3M | +12.98% | |
| 6M | +19.87% | |
| YTD | +10.33% | |
| 1Y | +33.53% | |
| 3Y | +27.40% | |
| 5Y | +43.34% |
Moving Averages
20-Day MA
$54.25
Below 20-Day MA50-Day MA
$52.37
Below 50-Day MA200-Day MA
$45.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.89
Current Price
$51.83
52-Week Low
$33.77
$33.77$55.89
Current Yield
2.39%
Annual Dividend
$1.2897
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3204 | Dec 26, 2025 |
| Sep 19, 2025 | $0.3497 | Sep 25, 2025 |
| Jun 20, 2025 | $0.3530 | Jun 26, 2025 |
| Mar 21, 2025 | $0.2666 | Mar 27, 2025 |
| Dec 20, 2024 | $0.3197 | Dec 27, 2024 |
| Sep 20, 2024 | $0.3192 | Sep 26, 2024 |
| Jun 21, 2024 | $0.4331 | Jun 27, 2024 |
| Mar 15, 2024 | $0.1589 | Mar 21, 2024 |
| Dec 15, 2023 | $0.4594 | Dec 21, 2023 |
| Sep 15, 2023 | $0.2966 | Sep 21, 2023 |
| Jun 16, 2023 | $0.5332 | Jun 23, 2023 |
| Mar 17, 2023 | $0.1653 | Mar 23, 2023 |
| Dec 16, 2022 | $0.2439 | Dec 22, 2022 |
| Sep 16, 2022 | $0.5830 | Sep 22, 2022 |
| Jun 17, 2022 | $0.6132 | Jun 24, 2022 |
| Mar 18, 2022 | $0.3507 | Mar 24, 2022 |
| Dec 17, 2021 | $0.4042 | Dec 23, 2021 |
| Sep 17, 2021 | $0.5436 | Sep 23, 2021 |
| Jun 18, 2021 | $0.2385 | Jun 24, 2021 |
| Mar 19, 2021 | $0.2384 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GUNR | Cash & Others(1029 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.61% | 0.59% |
| AUM | $7.35B | $2.67B | $1.22B |
| Dividend Yield | 2.39% | 9.46% | 2.04% |
| Avg Volume | 717.9K | 1.7M | 444.9K |
| Holdings | 185 | 389 | 116 |
| Performance | |||
| 1-Month Return | -3.35% | +0.50% | -6.01% |
| 6-Month Return | +19.81% | -3.18% | +2.47% |
| YTD Return | +13.17% | -0.42% | -0.16% |
| 1-Year Return | +31.13% | -1.67% | +13.69% |
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