AUM $7.05BER 0.47%NAV $53.98Holdings 178Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$54.29Day Range
$54.04$54.37
52-Week Range
$42.74$57.59
Avg Volume
369.4KDividend Yield
2.27%Expense Ratio
0.47%AUM
$7.05BShares Outstanding
130.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 46.23% |
| Energy | 33.72% |
| Consumer Defensive | 11.15% |
| Utilities | 5.41% |
| Cash & Others | 2.20% |
| Real Estate | 0.96% |
| Financial Services | 0.26% |
| Industrials | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 32.28% |
| Canada | 18.33% |
| United Kingdom | 12.35% |
| Australia | 7.22% |
| Norway | 3.87% |
| Brazil | 3.84% |
| France | 2.80% |
| Saudi Arabia | 2.35% |
| Other | 2.11% |
| Switzerland | 1.59% |
| China | 1.57% |
| Qatar | 1.23% |
| South Africa | 1.10% |
| Finland | 1.06% |
| Mexico | 0.95% |
| Malaysia | 0.88% |
| India | 0.86% |
| Italy | 0.82% |
| Japan | 0.67% |
| Sweden | 0.59% |
| Israel | 0.58% |
| Spain | 0.57% |
| Germany | 0.47% |
| Faroe Islands | 0.38% |
| Poland | 0.37% |
| Thailand | 0.32% |
| Hong Kong | 0.27% |
| Singapore | 0.24% |
| Indonesia | 0.18% |
| United Arab Emirates | 0.06% |
| Chile | 0.06% |
| Philippines | 0.04% |
Fund Information
- Issuer
- FlexShares
- Category
- Basic Materials
- Types
- Diversified
- Inception Date
- Sep 16, 2011
- Exchange
- NYSE_ARCA
- Description
- For investors seeking the potential of an expanded definition of global real assets.FlexShares Morningstar Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources Index (Underlying Index).
Similar ETFs
The Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) is an exchange-traded fund issued by FlexShares that launched on Sep 16, 2011. It currently manages $7.05B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 178 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 5.85% | 2,394,424 | $418.3M |
| 2 | NTR.TO | NUTRIEN LTD | 4.67% | 4,794,076 | $333.6M |
| 3 | BHP.AX | BHP GROUP LTD COMMON STOCK AUD 0 | 4.65% | 8,278,538 | $332.3M |
| 4 | SHEL.L | SHELL PLC | 4.44% | 6,135,058 | $317.7M |
| 5 | CVX | CHEVRON CORP COMMON STOCK USD 0.75 | 4.03% | 1,314,842 | $288.4M |
| 6 | ADM | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | 3.59% | 3,092,362 | $256.4M |
| 7 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR 2.5 | 2.85% | 2,266,338 | $203.6M |
| 8 | RIO.L | RIO TINTO PLC COMMON STOCK GBP 10 | 2.10% | 1,675,574 | $150.5M |
| 9 | AEM.TO | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | 2.04% | 778,972 | $146.1M |
| 10 | NEM | NEWMONT CORP COMMON STOCK USD 1.6 | 1.97% | 1,215,510 | $140.7M |
| 11 | BP.L | BP PLC COMMON STOCK GBP 0.25 | 1.90% | 16,808,020 | $136.0M |
| 12 | CF | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | 1.77% | 1,056,056 | $126.5M |
| 13 | FCX | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | 1.72% | 1,753,994 | $122.9M |
| 14 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | 1.68% | 2,313,390 | $120.2M |
| 15 | COP | CONOCOPHILLIPS COMMON STOCK USD 0.01 | 1.67% | 844,322 | $119.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +0.07% | |
| 1M | -1.11% | |
| 3M | +3.40% | |
| 6M | -0.26% | |
| YTD | +15.18% | |
| 1Y | +24.73% | |
| 3Y | +39.11% | |
| 5Y | +36.59% |
Moving Averages
20-Day MA
$53.73
Above 20-Day MA50-Day MA
$54.96
Below 50-Day MA200-Day MA
$53.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.59
Current Price
$54.22
52-Week Low
$42.74
$42.74$57.59
Current Yield
2.27%
Annual Dividend
$1.2618
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.3663 | Sep 24, 2026 |
| Jun 18, 2026 | $0.3490 | Jun 25, 2026 |
| Jun 18, 2026 | $0.3490 | Jun 25, 2026 |
| Mar 20, 2026 | $0.1975 | Mar 26, 2026 |
| Mar 20, 2026 | $0.1975 | Mar 26, 2026 |
| Dec 19, 2025 | $0.3204 | Dec 26, 2025 |
| Dec 19, 2025 | $0.3204 | Dec 26, 2025 |
| Sep 19, 2025 | $0.3497 | Sep 25, 2025 |
| Sep 19, 2025 | $0.3497 | Sep 25, 2025 |
| Jun 20, 2025 | $0.3530 | Jun 26, 2025 |
| Jun 20, 2025 | $0.3530 | Jun 26, 2025 |
| Mar 21, 2025 | $0.2666 | Mar 27, 2025 |
| Mar 21, 2025 | $0.2666 | Mar 27, 2025 |
| Dec 20, 2024 | $0.3197 | Dec 27, 2024 |
| Dec 20, 2024 | $0.3197 | Dec 27, 2024 |
| Sep 20, 2024 | $0.3192 | Sep 26, 2024 |
| Sep 20, 2024 | $0.3192 | Sep 26, 2024 |
| Jun 21, 2024 | $0.4331 | Jun 27, 2024 |
| Jun 21, 2024 | $0.4331 | Jun 27, 2024 |
| Mar 15, 2024 | $0.1589 | Mar 21, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GUNR | Basic Materials(95 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.62% | 0.59% |
| AUM | $7.05B | $1.41B | $1.49B |
| Dividend Yield | 2.27% | 2.31% | 2.04% |
| Avg Volume | 369.4K | 579.4K | 241.4K |
| Holdings | 178 | 110 | 132 |
| Performance | |||
| 1-Month Return | -1.11% | -7.84% | -0.84% |
| 6-Month Return | -0.40% | -5.72% | +1.23% |
| YTD Return | +18.15% | +0.36% | +8.94% |
| 1-Year Return | +12.15% | -6.83% | +5.52% |
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