Latest market price
52.39
-0.70-1.32%
OverviewShort InterestFilings
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund·AMEX
52.39-1.32%
TA
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Fund Snapshot
Category—Asset TypeEquityTagscommodityReturn% 1Y23.15%Total Holdings178Perf Week-2.64%
SponsorFlexSharesETF TypeTagsmaterialsReturn% 3Y13.52%AUM$7.01BPerf Month-1.98%
Fund FamilyBond TypeTags—Return% 5Y9.59%NAV/shPerf Quarter-0.34%
Index—Average MaturityTags—Return% 10Y52W High58.07 -9.78%Perf Half Y-4.83%
Index WeightingCommodity TypeTags—Return% SI52W Low42.53 23.18%Perf YTD14.26%
Active/PassiveQuant TypeTags—Flows% 1M1.71%Volatility0.88% 0.88%Perf Year20.58%
Dividend TTM1.23 (2.35%)ESG TypeTags—Flows% 3M1.74%ATR (14)0.59Perf 3Y34.92%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-5.09%RSI (14)33.57Perf 5Y32.40%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.58Perf 10Y92.40%
Expense0.47%Growth/ValueSMA20-2.65%Flows% 3YRel Volume1.26Prev Close53.09
Inverse/LeveragedMarket CapSMA50-4.26%Flows% 5YAvg Volume350.13KPrice52.39
IPO DateSep 16, 2011Option/ShortYes / YesSMA200-2.22%52W Range %63%Volume440,259Change-1.32%
Holdings Breakdown
View Holdings as
Stocks
44.5%Basic Materials
35.4%Energy
11.3%Consumer Defensive
5.3%Utilities
1.0%Real Estate
0.3%Financial Services
0.1%Industrials
Bonds, Cash & Other
2.1%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.

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