GUNR
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
5.61BUSD
Fund Flows (1Y)
-629.90MUSD
Dividend Yield
2.84%
Discount/Premium to NAV
0.07%
Shares Outstanding
125.00M
Expense Ratio
0.46%
About FlexShares Morningstar Global Upstream Natural Resources Index Fund
Issuer
Northern Trust
Brand
FlexShares
Inception Date
Sep 16, 2011
Structure
Open-Ended Fund
Index Tracked
Morningstar Global Upstream Natural Resources Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
GUNR approaches the global natural resources industry with a few twists. The fund provides exposure in traditional natural resources industries, particularly in energy, agriculture, precious or industrial metals, timber and water. Notably, GUNR extends its coverage to include 'upstream' businesses like containers and packaging, commercial services, and paper and forest products. To curate the portfolio, the fund's underlying index selects 120 stocks using a proprietary methodology. It then caps weightings at the regional and sector level, minimizing the impact of firms of more popular names in the portfolio. Overall, GUNR has a broad and diverse take on a market that lends itself to concentration. The index is reconstituted semi-annually and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Natural Resources
Strategy
Multi-factor
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.16% | +4.80% | +24.16% | +20.79% | +5.39% | +36.15% |
NAV Total Return | +1.09% | +4.44% | +25.83% | +18.52% | +13.55% | +62.78% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
52.95%
Energy
31.20%
Consumer Defensive
10.13%
Utilities
4.90%
Real Estate
0.81%
Financial Services
0.01%
Technology
--
Industrials
--
Consumer Cyclical
--
Basic Materials
52.95%
Energy
31.20%
Consumer Defensive
10.13%
Utilities
4.90%
Real Estate
0.81%
Financial Services
0.01%
Technology
--
Industrials
--
Consumer Cyclical
--
Show more
Asset
Region
52.1%
22.22%
7.82%
7.79%
5.81%
4.25%
Category
Ratio
North America
52.10%
Europe
22.22%
Australasia
7.82%
Asia
7.79%
Africa/Middle East
5.81%
Latin America
4.25%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
4.93%
NTR
Nutrien
4.48%
BHP GROUP LTD COMMON STOCK AUD 0
4.47%
CTVA
Corteva
4.15%
SHELL PLC
4.02%
CVX
Chevron
3.44%
ADM
Archer-Daniels-Midland
2.52%
NEM
Newmont
2.52%
TTE
TotalEnergies
2.51%
RIO TINTO PLC COMMON STOCK GBP 10
2.41%
Top 10 Weight 35.45%
235 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 2025-09-25 | 0.350 |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | 0.353 |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | 0.267 |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 0.320 |
| 2024-09-20 | 2024-09-20 | 2024-09-26 | 0.319 |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | 0.433 |
| 2024-03-15 | 2024-03-18 | 2024-03-21 | 0.159 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
