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FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
USD50.46
+0.34 (+0.68%)
AMEX USD US Equity
NAV
USD 50.00
+0.92% vs NAV
as of 2026-07-13
AUM
USD 6.85B
TER
0.47%
Yield (TTM)
2.41%
Distribution
Distributing · Quarterly
52-week range
40.15 – 55.89
Holdings
172
Issuer
FlexShares
About this ETF
This fund is tailored for investors looking to capitalize on a wide interpretation of global real assets. The FlexShares Morningstar Global Upstream Natural Resources Index Fund strives to mirror the total return, encompassing both capital appreciation and income, of the Morningstar Global Upstream Natural Resources Index, prior to accounting for any charges or expenses.
ISIN
US33939L4077
Issuer
FlexShares
Domicile
US
Inception
2011-09-16
Asset class
Equity
Price
Top 10 holdings
| CORTEVA INC COMMON STOCK USD 0.01 CTVA | 5.56% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD XOM | 4.71% |
| BHP GROUP LTD COMMON STOCK AUD 0 BHP.AX | 4.57% |
| NUTRIEN LTD NTR.TO | 4.25% |
| SHELL PLC SHEL.L | 3.49% |
| CHEVRON CORP COMMON STOCK USD 0.75 CVX | 3.46% |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 ADM | 3.39% |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 TTE.PA | 2.56% |
| RIO TINTO PLC COMMON STOCK GBP 10 RIO.L | 2.20% |
| NEWMONT CORP COMMON STOCK USD 1.6 NEM | 1.95% |
Sector mix
Price chart
USD50.46
+0.34 (+0.68%)
Loading historical data…
Returns
| 1 month | -2.10% |
| 3 months | -9.42% |
| 6 months | +7.16% |
| Year to date | +10.05% |
| 1 year | +22.98% |
| 3 years (ann.) | +8.72% |
| 5 years (ann.) | +5.54% |
| 10 years (ann.) | +6.71% |
Risk profile
| Volatility (1y, ann.) | 16.02% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | 1.79 |
| Max drawdown (1y) | -12.31% |
| Max drawdown (5y) | -30.98% |
| Max drawdown (full) | -49.68% |
| Beta vs S&P 500 (1y) | 0.54 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.95%
CVaR 95% (daily)
-3.13%
GARCH vol forecast (22d)
1.08%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.1%
Effective holdings
50
Disclosed positions
172
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GUNR
0.47%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-25 | USD 0.3490 |
| 2026-03-20 | 2026-03-26 | USD 0.1975 |
| 2025-12-19 | 2025-12-26 | USD 0.3204 |
| 2025-09-19 | 2025-09-25 | USD 0.3497 |
| 2025-06-20 | 2025-06-26 | USD 0.3530 |
| 2025-03-21 | 2025-03-27 | USD 0.2666 |
| 2024-12-20 | 2024-12-27 | USD 0.3197 |
| 2024-09-20 | 2024-09-26 | USD 0.3192 |
| 2024-06-21 | 2024-06-27 | USD 0.4331 |
| 2024-03-15 | 2024-03-21 | USD 0.1589 |
| 2023-12-15 | 2023-12-21 | USD 0.4594 |
| 2023-09-15 | 2023-09-21 | USD 0.2966 |
| 2023-06-16 | 2023-06-23 | USD 0.5332 |
| 2023-03-17 | 2023-03-23 | USD 0.1653 |
| 2022-12-16 | 2022-12-22 | USD 0.2439 |
| 2022-09-16 | 2022-09-22 | USD 0.5830 |
| 2022-06-17 | 2022-06-24 | USD 0.6132 |
| 2022-03-18 | 2022-03-24 | USD 0.3507 |
| 2021-12-17 | 2021-12-23 | USD 0.4042 |
| 2021-09-17 | 2021-09-23 | USD 0.5436 |
| 2021-06-18 | 2021-06-24 | USD 0.2385 |
| 2021-03-19 | 2021-03-25 | USD 0.2384 |
| 2020-12-18 | 2020-12-24 | USD 0.1893 |
| 2020-09-18 | 2020-09-24 | USD 0.2740 |
| 2020-06-19 | 2020-06-25 | USD 0.1893 |
| 2020-03-20 | 2020-03-26 | USD 0.2550 |
| 2019-12-20 | 2019-12-27 | USD 0.2126 |
| 2019-09-20 | 2019-09-26 | USD 0.2920 |
| 2019-06-21 | 2019-06-27 | USD 0.2966 |
| 2019-03-15 | 2019-03-21 | USD 0.2889 |
| 2018-12-21 | 2018-12-28 | USD 0.2221 |
| 2018-09-24 | 2018-09-28 | USD 0.2929 |
| 2018-06-18 | 2018-06-22 | USD 0.2788 |
| 2018-03-19 | 2018-03-23 | USD 0.1646 |
| 2017-12-21 | 2017-12-28 | USD 0.1199 |
| 2017-09-18 | 2017-09-22 | USD 0.2205 |
| 2017-06-19 | 2017-06-23 | USD 0.2045 |
| 2017-03-20 | 2017-03-24 | USD 0.1225 |
| 2016-12-22 | 2016-12-29 | USD 0.0930 |
| 2016-09-19 | 2016-09-23 | USD 0.1260 |
ESG profile
Derived from holdings
covers 35.5% of the portfolio by weight
(30 scored constituents)
Environmental
58.0
class avg 63.0
Social
58.8
class avg 62.3
Governance
67.3
class avg 64.9
Total ESG
61.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 6.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.1% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 4.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 3.9% |
