GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund·NYSE
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Key Stats
Assets Under Management
6.68BUSD
Fund Flows (1Y)
150.37MUSD
Dividend Yield
2.50%
Discount/Premium to NAV
-0.12%
Shares Outstanding
131.60M
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 | +10.19% | +17.20% | +11.74% | +34.24% | +16.19% | +48.12% |
NAV Total Return | +7.48% | +18.65% | +9.17% | +37.24% | +25.29% | +73.14% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Basic Materials
52.25%
Energy
30.37%
Consumer Defensive
11.56%
Utilities
4.52%
Real Estate
0.93%
Consumer Cyclical
0.38%
Basic Materials
52.25%
Energy
30.37%
Consumer Defensive
11.56%
Utilities
4.52%
Real Estate
0.93%
Consumer Cyclical
0.38%
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
5.44%
CTVA
Corteva
4.80%
CVX
Chevron
4.15%
NTR
Nutrien
3.90%
BHP GROUP LTD COMMON STOCK AUD 0
3.63%
SHELL PLC
3.46%
ADM
Archer-Daniels-Midland
2.90%
NEM
Newmont
2.40%
TTE
TotalEnergies
2.34%
AEM
Agnico Eagle Mines
2.33%
Top 10 Weight 35.35%
173 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.320 |
| 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 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
