GUNR ETF

$55.43

Fund Essentials - as of Jan 30, 2026

Net Assets
$7.3B
Expense Ratio
0.46%
Dividend Yield (Current)
2.32%
Holdings
182
Inception Date
Sep 16, 2011
Fund Family
Flexshares Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+19.50%
1 Year+50.09%
3 Year+11.75%
5 Year+13.15%
10 Year+12.92%

Asset Allocation

Stocks: 96.48%
Bonds: 2.08%
Cash: 0.79%
Other: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.5.34%
CTVACorteva Inc Ctva4.84%
CVXChevron Corp.4.08%
NTR:CANutrien Ltd3.98%
BHP:AUBeigene, Ltd. (adr)3.69%
Top 10 Concentration: 35.59%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 19, 2025
12M Distributions
2 payments
Total: $0.70

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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GUNR ETF Overview

GUNR ETF (FlexShares Morningstar Global Upstream Natural Resources Index Fund) is managed by Flexshares Trust with $7.26B in net assets. GUNR expense ratio is 0.46%, holding 182 positions across sectors including Unknown, Materials, Energy. Inception date: 2011-09-16.

GUNR performance shows a YTD return of 19.50%. The 1-year return is 50.09% and the 5-year return is 13.15%. GUNR dividend yield stands at 2.32%, paid quarterly.

GUNR top holdings include Exxon Mobil Corp. (5.3%), Corteva Inc Ctva (4.8%), Chevron Corp. (4.1%), Nutrien Ltd (4.0%), Beigene, Ltd. (adr) (3.7%). View all GUNR holdings, sector breakdown, or dividend history.

GUNR can be compared against other funds using the overlap calculator or side-by-side comparison tool. GUNR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.72%
YTD
+19.50%
1 Year
+50.09%
3 Year
+11.75%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy5.34%
2CTVACorteva Inc CtvaMaterials4.84%
3CVXChevron Corp.Energy4.08%
4NTR:CANutrien LtdMaterials3.98%
5BHP:AUBeigene, Ltd. (adr)Unknown3.69%
6SHEL:LNShell PLCUnknown3.52%
7ADMArcher-Daniels-Midland Co.Consumer Staples2.90%
8NEMNewmont Corp CommonMaterials2.52%
9AEM:CAAgnico Gold CorpMaterials2.42%
10TTEF:PATotalEnergies SEUnknown2.30%