FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)

NYSEARCA: GUNR · Real-Time Price · USD
44.04
-0.11 (-0.25%)
Oct 7, 2025, 4:00 PM EDT - Market closed
-0.25%
Assets$5.30B
Expense Ratio0.46%
PE Ratio17.35
Shares Out121.00M
Dividend (ttm)$1.29
Dividend Yield2.93%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio50.77%
Volume241,040
Open44.17
Previous Close44.15
Day's Range43.92 - 44.25
52-Week Low33.42
52-Week High44.28
Beta0.74
Holdings167
Inception DateSep 16, 2011

About GUNR

Fund Home Page

The 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.

Asset Class Equity
Category Natural Resources
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GUNR
ETF Provider FlexShares
Index Tracked Morningstar Global Upstream Natural Resources Index

Top 10 Holdings

36.12% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM4.99%
Nutrien Ltd.NTR4.53%
BHP Group LimitedBHP4.44%
Shell plcSHEL4.26%
Corteva, Inc.CTVA4.21%
Chevron CorporationCVX3.71%
Archer-Daniels-Midland CompanyADM2.69%
Agnico Eagle Mines LimitedAEM2.54%
TotalEnergies SETTE2.43%
Newmont CorporationNEM2.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.34971Sep 25, 2025
Jun 20, 2025$0.35297Jun 26, 2025
Mar 21, 2025$0.2666Mar 27, 2025
Dec 20, 2024$0.31967Dec 27, 2024
Sep 20, 2024$0.31924Sep 26, 2024
Jun 21, 2024$0.43307Jun 27, 2024
Full Dividend History

Performance

GUNR had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

News

Weak Jobs Numbers Won't Derail a Hot Economy. 3 ETFs to Buy.

Despite the job losses reported by ADP, the economic picture isn't so scary. Here are three ETFs that offer exposure to areas of growth, according to Sevens Report's Tom Essaye.

Other symbols: KREXLY
6 days ago - Barrons

GUNR: Buy This Underfollowed Commodity ETF

GUNR ETF focuses on commodities in the natural resources industry, including both soft and hard commodities. The ETF invests in companies across energy, materials, metals, mining, and other sectors re...

1 year ago - Seeking Alpha

GUNR: Natural Resources In Play For 2024

FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF is a good way to gain exposure to natural resources without directly investing in futures. The GUNR ETF is managed by Northern T...

1 year ago - Seeking Alpha

GUNR: An ETF For Value Investors Who Can See Past The Current Stock Market Noise

FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF receives a Hold rating due to its undervalued, diversified, and high-quality nature. The ETF is relatively lower-risk compared t...

2 years ago - Seeking Alpha

GUNR: Decent Pick But Lacks Catalyst

Despite underperforming against its peers year-to-date, GUNR has seen significant inflows and offers a diversified portfolio with less than 30% of its total weight in its top 10 holdings. Over the lon...

2 years ago - Seeking Alpha

GUNR: Compelling Commodities Exposure

2022's geopolitical tumult saw commodity prices spike. Only a strong dollar and China SARS-Cov2 lockdowns provided resistance to energy upside.

2 years ago - Seeking Alpha

Basic Materials: One Of The Best Sectors To Play

The basic materials sector is relatively small when you only consider dividend-paying companies. The basic materials sector is best for growth investors. APD has found an interesting way to position i...

5 years ago - Seeking Alpha

GUNR: Consider This Natural Resources ETF Amid Rising Commodity Prices

The FlexShares Morningstar Global Upstream Natural Resources Index Fund holds 120 natural resources companies operating mainly in the energy, metals, and agriculture industries and has $3.59Bn of asse...

5 years ago - Seeking Alpha