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
55.10
-1.01-1.80%
OverviewShort InterestFilings
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund·AMEX
55.10-1.80%
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VGT+0.68%$122.31VWO+0.17%$60.01VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagscommodityReturn% 1Y30.54%Total Holdings201Perf Week-2.68%
SponsorFlexSharesETF TypeTagsmaterialsReturn% 3Y12.72%AUM$7.13BPerf Month-0.25%
Fund FamilyBond TypeTags-Return% 5Y11.90%NAV/shPerf Quarter8.72%
Index-Average MaturityTags-Return% 10Y52W High58.07 -5.11%Perf Half Y3.59%
Index WeightingCommodity TypeTags-Return% SI52W Low42.53 29.56%Perf YTD20.17%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.31% 1.13%Perf Year26.72%
Dividend TTM1.58 (2.87%)ESG TypeTags-Flows% 3M-12.21%ATR (14)0.80Perf 3Y33.48%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-7.11%RSI (14)46.23Perf 5Y48.72%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y99.35%
Expense0.47%Growth/ValueSMA20-2.48%Flows% 3YRel Volume0.66Prev Close56.11
Inverse/LeveragedMarket CapSMA501.84%Flows% 5YAvg Volume534.72KPrice55.10
IPO DateSep 16, 2011Option/ShortYes / YesSMA2005.18%52W Range %81%Volume351,045Change-1.80%
Holdings Breakdown
View Holdings as
Stocks
50.1%Basic Materials
30.2%Energy
11.1%Consumer Defensive
4.6%Utilities
1.0%Real Estate
0.2%Industrials
Bonds, Cash & Other
2.8%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Aug-28-26
Aug-28-2603:06AM
G'Day! Australia Cannot Stop This ETF Avalancheetftrends.com
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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