GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
Seeks investment results that correspond generally to the price and yield performance of the Morningstar Global Upstream Natural Resources Index.
By Flexshares Trust · Launched 2011
Annual Cost
0.46%
#2,339 of 5,853 · average
Fund Size
$6.7B
#376 of 5,853 · large
Return (1Y)Goal
+32.2%
Track Record
14 years
#899 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,054+30.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 37.0% of fund✓ well diversified
Corteva, Inc.
5.0%
Exxon Mobil Corp.
5.0%
Nutrien Ltd.
4.8%
BHP Group Ltd.
4.2%
Shell plc
3.9%
Chevron Corp.
3.8%
Archer-Daniels-Midland Co.
3.3%
TotalEnergies SE
2.9%
Rio Tinto plc
2.2%
Newmont Corp.
2.0%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Basic Materials
52.3%
Energy
29.2%
Consumer Defensive
11.8%
Utilities
5.4%
Real Estate
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.0%Moderate
Year-on-year price swings
Max drawdown
-43.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.47Below average
Sortino (3Y)
0.65Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Morningstar Global Upstream Natural Resources Index.
- Strategy
- Employs a passive indexing approach to reflect the performance of equity securities in the Natural Resources sector, focusing on developed and emerging markets, including the U.S. The Fund invests primarily in securities of the Underlying Index, using representative sampling to manage its portfolio.
- Inception date
- September 16, 2011
- Fund family
- Flexshares Trust
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Data updated on 2026-08-02