FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)

NYSEARCA: GUNR · Real-Time Price · USD
40.43
0.00 (0.00%)
At close: Jul 17, 2025, 4:00 PM
40.11
-0.32 (-0.79%)
After-hours: Jul 17, 2025, 4:07 PM EDT
0.00%
Assets$4.77B
Expense Ratio0.46%
PE Ratio16.11
Shares Out117.80M
Dividend (ttm)$1.26
Dividend Yield3.11%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio50.15%
Volume370,688
Open40.30
Previous Close40.43
Day's Range40.14 - 40.45
52-Week Low33.42
52-Week High42.19
Beta0.75
Holdings169
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

35.88% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM5.22%
Corteva, Inc.CTVA4.95%
BHP Group LimitedBHP4.44%
Shell plcSHEL4.25%
Nutrien Ltd.NTR4.05%
Chevron CorporationCVX3.37%
TotalEnergies SETTE2.60%
Archer-Daniels-Midland CompanyADM2.50%
Rio Tinto GroupRIO2.31%
Agnico Eagle Mines LimitedAEM2.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 15, 2024$0.15889Mar 21, 2024
Full Dividend History

Performance

GUNR had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

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...

11 months 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...

1 year 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...

4 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...

4 years ago - Seeking Alpha