FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
| Assets | $7.22B |
| Expense Ratio | 0.46% |
| PE Ratio | 17.81 |
| Shares Out | 136.55M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.50% |
| Volume | 285,633 |
| Open | 49.47 |
| Previous Close | 49.01 |
| Day's Range | 49.39 - 50.10 |
| 52-Week Low | 39.97 |
| 52-Week High | 56.35 |
| Beta | 0.58 |
| Holdings | 170 |
| Inception Date | Sep 16, 2011 |
About GUNR
Fund Home PageThe FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of global companies that operate, manage or produce natural resources in energy, agriculture, metals, timber or water. GUNR was launched on Sep 16, 2011 and is issued by FlexShares.
Top 10 Holdings
36.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 5.59% |
| BHP Group Limited | BHP | 4.81% |
| Exxon Mobil Corporation | 1XOM | 4.76% |
| Nutrien Ltd. | NTR | 4.21% |
| Shell plc | SHEL | 3.37% |
| Chevron Corporation | CVX | 3.35% |
| Archer-Daniels-Midland Company | ADM | 3.33% |
| TotalEnergies SE | TTE | 2.54% |
| Rio Tinto Group | RIO | 2.36% |
| Newmont Corporation | NEM | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.34899 | Jun 25, 2026 |
| Mar 20, 2026 | $0.19753 | Mar 26, 2026 |
| Dec 19, 2025 | $0.32044 | Dec 26, 2025 |
| Sep 19, 2025 | $0.34971 | Sep 25, 2025 |
| Jun 20, 2025 | $0.35297 | Jun 26, 2025 |
| Mar 21, 2025 | $0.2666 | Mar 27, 2025 |
Performance
GUNR had a total return of 26.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
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