FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
| Assets | $7.38B |
| Expense Ratio | 0.46% |
| PE Ratio | 18.70 |
| Shares Out | 136.90M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.76% |
| Volume | 200,932 |
| Open | 53.51 |
| Previous Close | 53.56 |
| Day's Range | 53.43 - 54.34 |
| 52-Week Low | 33.42 |
| 52-Week High | 56.07 |
| Beta | 0.64 |
| Holdings | 169 |
| 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
37.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 5.34% |
| Corteva, Inc. | CTVA | 5.15% |
| Nutrien Ltd. | NTR | 4.97% |
| Chevron Corporation | CVX | 4.07% |
| Shell plc | SHEL | 4.01% |
| BHP Group Limited | BHP | 3.82% |
| Archer-Daniels-Midland Company | ADM | 3.18% |
| TotalEnergies SE | TTE | 2.79% |
| Agnico Eagle Mines Limited | AEM | 2.08% |
| Rio Tinto Group | RIO | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.31967 | Dec 27, 2024 |
Performance
GUNR had a total return of 41.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
News
Oil Instability Calls for Diversified Natural Resource ETFs
For advisors and investors alike, one key sector many have kept a close eye on amid the 2026 Iran war is oil, and energy prices as a whole. Granted, this should not come as a surprise.
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.
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...
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...
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...
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...
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.
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...