FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
- Expense ratio0.47%
- Net assets$7.15B
- Dividend yield2.45%
- 1-year return+28.34%
- Holdings126
GUNR ETF price chart
GUNR quote & trading statistics
GUNR performance
Total return · as of October 17, 2026- YTD+22.49%
- 1 year+28.34%
- 3 years+14.47%/yr
- 5 years+10.89%/yr
- 10 years+10.53%/yr
- 1Y volatility
- 19.30%
- 3Y volatility
- 15.00%
- 3Y Sharpe ratio
- 0.54
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GUNR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 6.01% |
| 2 | BHP | BHP Group Ltd | 5.11% |
| 3 | NTR | Nutrien Ltd | 4.83% |
| 4 | SHEL | Shell plc | 4.59% |
| 5 | CVX | Chevron Corp | 4.09% |
| 6 | ADM | Archer-Daniels-Midland Company | 3.85% |
| 7 | TTE | TotalEnergies SE ADR | 2.88% |
| 8 | RIO | Rio Tinto PLC | 2.14% |
| 9 | AEM | Agnico Eagle Mines Limited | 2.00% |
| 10 | BP | BP PLC | 1.92% |
The top 10 holdings make up 37.4% of the fund (126 holdings in total). As of October 17, 2026.
About FlexShares Morningstar Global Upstream Natural Resources Index Fund
The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index.
GUNR ETF FAQ
What is the GUNR expense ratio?
FlexShares Morningstar Global Upstream Natural Resources Index Fund has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in GUNR?
FlexShares Morningstar Global Upstream Natural Resources Index Fund has about $7.15B in net assets.
What are the top holdings of GUNR?
The largest positions in GUNR are Exxon Mobil Corp (6.01%), BHP Group Ltd (5.11%), Nutrien Ltd (4.83%). The fund holds 126 securities in total.
How has GUNR performed?
GUNR returned +28.34% over the past year and +10.89% a year over the past five years, including reinvested distributions.
Does GUNR pay dividends?
GUNR has a dividend yield of 2.45% and pays distributions na.
When was GUNR launched?
FlexShares Morningstar Global Upstream Natural Resources Index Fund began trading on September 16, 2011.
ETFs similar to GUNR
Funds that track the same index or whose top-10 holdings overlap most with GUNR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GUNR | FlexShares Morningstar Global Upstream… | — | 0.47% | $7.15B | +28.34% |
| TURF | T. Rowe Price Natural Resources ETF | 73% | 0.44% | $348.0M | +25.20% |
| GNR | SPDR S&P Global Natural Resources ETF | 72% | 0.38% | $5.43B | +34.47% |