GUNR
+5.30 · +12.12%
$49.03 · NYSE ARCA

FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) ETF Analysis | Natural Resources

Flexshares Trust · United States
AUM:$7.3B
#– of – in Natural Resources ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 47.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.46% — moderate cost. Consider how fees compound over long holding periods.

What is GUNR?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GUNR delivered 47.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.46%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 36.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$7.3B
Expense Ratio0.46%
Dividend Yield2.53%
Holdings50
Inception DateSept 2011
DomicileUnited States
DistributionNA
Index–
ProviderFlexshares Trust
Beta0.77
CategoryNatural Resources
CurrencyUSD
Portfolio Impact

How would GUNR affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.1%
1Y
+33.4%
3Y
+48.6%
5Y
+77.2%
OpenBook InsightIf you had invested £10,000 in GUNR 5 years ago, it would have grown to £17,719 — a gain of £7,719.

Annual Returns

Calendar year performance

GUNR delivered positive returns in 3 of the last 5 calendar years.
YearGUNR
2026 YTD+20.8%
2025+29.0%
2024-8.5%
2023-0.8%
2022+14.1%
CAGR 4yr+7.5%
3/5 positive yearsAvg return: +10.9%Worst year: -8.5% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
15.2%
Low
Momentum
+10.3%
30-day change
Support Level
51.90
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.