FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)

NYSEARCA: GUNR · IEX Real-Time Price · USD
40.32
+0.11 (0.27%)
At close: Sep 27, 2023, 4:00 PM
40.19
-0.13 (-0.32%)
Pre-market: Sep 28, 2023, 4:12 AM EDT
0.27%
Assets $7.14B
Expense Ratio 0.46%
PE Ratio 7.28
Shares Out n/a
Dividend (ttm) $1.24
Dividend Yield 3.07%
Ex-Dividend Date Sep 15, 2023
Payout Ratio 22.37%
1-Year Return +9.66%
Volume 1,373,006
Open 40.42
Previous Close 40.21
Day's Range 40.08 - 40.54
52-Week Low 36.87
52-Week High 46.63
Beta n/a
Holdings 164
Inception Date Sep 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

Top 10 Holdings

37.39% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 5.09%
Nutrien Ltd NTR.TO 4.79%
BHP Group Ltd BHP.AX 4.73%
Shell PLC SHEL.L 4.04%
Archer-Daniels-Midland Company ADM 4.02%
Corteva, Inc. CTVA 3.42%
Chevron Corporation CVX 3.32%
Rio Tinto PLC Registered Shares RIO.L 2.81%
TotalEnergies SE TTE.PA 2.78%
Glencore PLC GLEN.L 2.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-09-15 $0.29661 2023-09-21
2023-06-16 $0.53323 2023-06-23
2023-03-17 $0.16532 2023-03-23
2022-12-16 $0.24387 2022-12-22
2022-09-16 $0.58303 2022-09-22
2022-06-17 $0.61316 2022-06-24
Full Dividend History

News

ETF Prime: Lara Crigger Talks 2 Major ETF Trends in 2023

On this episode of ETF Prime, VettaFi's Lara Crigger discussed two of the biggest ETF trends in 2023 with host Nate Geraci.

3 months ago - ETF Trends

The Case for an Equity-Based Approach to Commodities Investing

Real assets are a great way to augment a 60/40 portfolio during times of inflation, but they are also favorable as a long-term play to provide diversified risk exposures in all economic environments. ...

1 year ago - ETF Trends

Don't Leave Now, Real Assets Investing Is a Long-Term Play

Real assets investments began their surge in popularity earlier this year as investors searched for an inflation hedge.

1 year ago - ETF Trends

Chart of the Week: Advisors Tapping Into Commodities Through Natural Resource ETFs

At the end of June, VettaFi asked advisors about their growing interest in commodities during a webcast hosted with Direxion, and I was pleasantly surprised. While 50% of respondents said they were cu...

Other symbols: GLDGNRIGENANRPDBC
1 year ago - ETF Trends

Investors Allocated to These 4 FlexShares ETFs in June

The top four ETFs in FlexShares' line-up that took in the most new assets in June are funds that offer potential upside in an inflationary environment, including real assets and income-generating fund...

Other symbols: NFRAHYGVRAVI
1 year ago - ETF Trends

As Equity Correlations Surge Upwards, Diversify With Real Assets

U.S. equity correlations are at an extreme compared to historical norms, according to S&P Dow Jones Indices. As the U.S. equity benchmark completed its worst first half since 1970 with an 8% monthly d...

Other symbols: ASETGQRENFRA
1 year ago - ETF Trends

4 Global ETFs Offer Natural Resources Exposure

They're all outperforming broad equity markets year to date.

Other symbols: FTRIGNRHAP
1 year ago - ETFcom

Inflation Sets New Records, There's Still Time to Add Real Assets Exposure

U.S. inflation has continued to climb to its highest rate in 40 years, erasing previous hopes that inflation had peaked in April. The headline Consumer Price Index (CPI) has climbed by 8.6% over the p...

1 year ago - ETF Trends

GUNR Tops $1 Billion in YTD Inflows

It's still too early to tell if inflation has peaked. Real assets are a great way to augment a portfolio for better support during inflationary periods, making them a vital component of a well-diversi...

1 year ago - ETF Trends

These Are the Top 3 FlexShares ETFs by May Inflows

Investors' risk-off sentiment continued through May, with concerns focused on inflation, monetary tightening, and geopolitical tensions. Equity ETFs saw a combined $32.4 billion and fixed income ETFs ...

Other symbols: QDFRAVI
1 year ago - ETF Trends

The Case for Diversified Exposure to Energy Markets

Despite the dramatic impact of recent energy price movements on the equity markets, investors should be cautious about making short-term, tactical movements in their portfolios.  Surging oil prices fo...

Other symbols: NFRA
1 year ago - ETF Trends

Navigate Inflation With Real Assets

Real assets are a great way to augment a portfolio for better support during inflationary periods. The FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) has returned 7.47% ove...

1 year ago - ETF Trends

The Advisor's Guide to Diversifying Real Assets Exposure

With inflation at decades-high levels, it's an inopportune time to be underexposed to real assets.   When investors think of “real assets,” physical gold is often the first thing that comes to mind.

1 year ago - ETF Trends

If More Upside is Ahead for Energy, Give This ETF a Look

Among a sea of red in the stock market indexes, there are certain sectors like energy that have been bucking the downward trends. Alternate exposure via upstream natural resources can help ease the cu...

1 year ago - ETF Trends

Which FlexShares ETFs Were the Most Popular in April?

April saw a continuation of market turbulence, driven by rate hikes by the Federal Reserve, ongoing geopolitical headwinds, and lackluster first-quarter earnings results among many mega-cap companies....

Other symbols: RAVITDTT
1 year ago - ETF Trends

What Asset Class Are Advisors Overlooking in Client Portfolios?

Long gone are the days in which a traditional 60/40 portfolio will provide clients with the diversification and income desired. According to Christopher Huemmer, senior investment strategist for FlexS...

1 year ago - ETF Trends

Is It Time To Diversify Your Real Assets Portfolio?

With inflation continuing to rise, savvy investors are hiding in real assets.  When investors think of “real assets,” physical gold is often the first thing that comes to mind.

1 year ago - ETF Trends

FlexShares Strategist On Investing In Today's Markets

Christopher Huemmer offers some perspective for investors dealing with the current investment environment.

Other symbols: TDTFTDTT
1 year ago - ETFcom

The Advisor's Guide to Futures-Based and Equity-Based Real Assets Investing

When investors think of “real assets,” physical gold is often the first thing that comes to mind; however, there are alternative ways to gain commodity exposure that bring enhanced benefits to a portf...

1 year ago - ETF Trends

Investors Allocated to These 3 FlexShares ETFs in March

The top three ETFs in FlexShares' line-up that raked in the newest assets in March are largely funds that offer high income, demonstrating investors' desire for yield. The FlexShares iBoxx 3 Year Targ...

Other symbols: HYGVTDTT
1 year ago - ETF Trends

4 ETFs to Outrun Inflation as Real Asset Demand Reaches Fever Pitch

With rampant global inflation, real assets are the apple of investors' eyes. Tangible asset exposure can come in the form of exchange traded funds (ETFs) with product offerings from FlexShares.

Other symbols: ASETGQRENFRA
1 year ago - ETF Trends

As Major Indexes Flounder, GUNR Has Returned 2% In One Week

As investors flock to commodities as a way to hedge inflation, they should consider the FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) for its strong past performance and l...

1 year ago - ETF Trends

Get Global Exposure to Natural Resources to Help Hedge Inflation

Investors these days have a plethora of options to hedge inflation. While traditional commodities like gold or lately digital assets like cryptocurrencies might come to mind, one option investors may ...

1 year ago - ETF Trends

How to Inflation-Proof Your Portfolio

Investors can incorporate exposure to certain asset classes to help mitigate the corrosive effects of inflation on a traditional portfolio. Inflation in the U.S. has continued to increase.

Other symbols: GQRENFRATDTFTDTT
1 year ago - ETF Trends

What Is Driving Investors to FlexShares' Largest ETF, GUNR?

The largest fund in FlexShares' ETF line-up has nearly $7 billion in assets under management, but what is it about GUNR that has attracted $2.2 billion in net inflows during the last year alone?  The ...

1 year ago - ETF Trends