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GUNR ETF · FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.45%  | +19.41% | +45.82%  | +41.33% | +80.16% | +0.78% | +0.78% | +20.80% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.41% | +45.82% | +41.33% | +80.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GUNR ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GUNR’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
Frequently asked questions about GUNR
What does FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF, GUNR, invest in?
GUNR is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does GUNR replicate?
GUNR tracks the Morningstar Global Upstream Natural Resources Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GUNR?
GUNR carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was GUNR launched?
GUNR was introduced to the market on September 16, 2011. It trades on United States
Who is the ETF issuer of GUNR?
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF, GUNR, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of GUNR?
GUNR oversees €6.58B in assets as of April 2, 2026.
How has GUNR performed lately?
Based on data from April 2, 2026, GUNR returned -0.45% over the past month, 19.41% over the last three months and 20.80% year-to-date.
What are the latest inflows or outflows for GUNR?
As of April 2, 2026, GUNR recorded net flows of +€147M over the last month and +€549M year-to-date.
Does GUNR distribute dividends?
GUNR follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.21%.
What are the main country or region exposures of GUNR?
As of February 28, 2026, GUNR has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does GUNR invest in?
As of February 28, 2026, GUNR focuses largely on Materials, Energy and Consumer Staples.
How many securities does GUNR hold and how diversified is it?
As of February 28, 2026, GUNR holds 120 positions in its portfolio, with 44.83% of assets concentrated in its top 15 holdings.
What are the main positions in GUNR?
As of February 28, 2026, GUNR top three holdings include EXXON, CORTEVA INC and CHEVRON TEXACO.
What is the base currency of GUNR?
The base currency of GUNR is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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