GUNR — FlexShares Morningstar Global Upstream Natural Resources Index Fund price, holdings and performance

FlexShares Morningstar Global Upstream Natural Resources Index Fund

FlexShares Morningstar Global Upstream Natural Resources Index Fund (AMEX: GUNR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
53.69
+0.67+1.26%
OverviewShort InterestFilings
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund·AMEX
53.69+1.26%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagscommodityReturn% 1Y32.75%Total Holdings185Perf Week1.30%
SponsorFlexSharesETF TypeTagsmaterialsReturn% 3Y12.03%AUM$6.93BPerf Month6.81%
Fund FamilyBond TypeTags-Return% 5Y10.90%NAV/shPerf Quarter-1.71%
Index-Average MaturityTags-Return% 10Y52W High57.06 -5.91%Perf Half Y4.68%
Index WeightingCommodity TypeTags-Return% SI52W Low41.37 29.79%Perf YTD15.64%
Active/PassiveQuant TypeTags-Flows% 1M-5.47%Volatility0.88% 0.92%Perf Year29.60%
Dividend TTM1.22 (2.27%)ESG TypeTags-Flows% 3M-5.91%ATR (14)0.65Perf 3Y28.41%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-6.85%RSI (14)61.70Perf 5Y40.23%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.58Perf 10Y95.29%
Expense0.47%Growth/ValueSMA202.20%Flows% 3YRel Volume0.36Prev Close53.02
Inverse/LeveragedMarket CapSMA502.77%Flows% 5YAvg Volume551.63KPrice53.69
IPO DateSep 16, 2011Option/ShortYes / YesSMA2004.67%52W Range %79%Volume197,481Change1.26%
Holdings Breakdown
View Holdings as
Stocks
50.1%Basic Materials
31.6%Energy
11.9%Consumer Defensive
5.3%Utilities
1.2%Real Estate
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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