FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
| Assets | $4.85B |
| Expense Ratio | 0.46% |
| PE Ratio | 16.39 |
| Shares Out | 118.40M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.14% |
| Volume | 200,392 |
| Open | 41.19 |
| Previous Close | 41.15 |
| Day's Range | 41.06 - 41.23 |
| 52-Week Low | 33.42 |
| 52-Week High | 42.19 |
| Beta | 0.75 |
| 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
35.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 5.14% |
| Exxon Mobil Corporation | XOM | 5.08% |
| Shell plc | SHEL | 4.26% |
| BHP Group Limited | BHP | 4.19% |
| Nutrien Ltd. | NTR | 4.09% |
| Chevron Corporation | CVX | 3.27% |
| TotalEnergies SE | TTE | 2.61% |
| Archer-Daniels-Midland Company | ADM | 2.55% |
| Rio Tinto Group | RIO | 2.30% |
| Agnico Eagle Mines Limited | AEM | 2.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.35297 | Jun 26, 2025 |
| Mar 21, 2025 | $0.2666 | Mar 27, 2025 |
| Dec 20, 2024 | $0.31967 | Dec 27, 2024 |
| Sep 20, 2024 | $0.31924 | Sep 26, 2024 |
| Jun 21, 2024 | $0.43307 | Jun 27, 2024 |
| Mar 15, 2024 | $0.15889 | Mar 21, 2024 |
Performance
GUNR had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
News
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...
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...