GUNR ETF

$52.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.9B
Expense Ratio
0.46%
Dividend Yield (Current)
2.47%
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+13.66%
1 Year+23.80%
3 Year+9.87%
5 Year+8.60%
10 Year+9.75%

Asset Allocation

Stocks: 95.86%
Bonds: 2.29%
Cash: 1.04%
Other: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTRNutrien Ltd.5.22%
CTVACorteva, Inc.4.90%
BHPBHP Group Ltd.4.90%
XOMExxon Mobil Corp.4.76%
SHELShell plc4.08%
Top 10 Concentration: 36.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 18, 2026
12M Distributions
4 payments
Total: $1.22

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 $6.86B in net assets. GUNR expense ratio is 0.46%, holding 182 positions across sectors including Unknown. Inception date: 2011-09-16.

GUNR performance shows a YTD return of 13.66%. The 1-year return is 23.80% and the 5-year return is 8.60%. GUNR dividend yield stands at 2.47%, paid quarterly.

GUNR top holdings include Nutrien Ltd. (5.2%), Corteva, Inc. (4.9%), BHP Group Ltd. (4.9%), Exxon Mobil Corp. (4.8%), Shell plc (4.1%). 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
+6.81%
YTD
+13.66%
1 Year
+23.80%
3 Year
+9.87%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1NTRNutrien Ltd.Unknown5.22%
2CTVACorteva, Inc.Unknown4.90%
3BHPBHP Group Ltd.Unknown4.90%
4XOMExxon Mobil Corp.Unknown4.76%
5SHELShell plcUnknown4.08%
6CHVChevron Corp.Unknown2.88%
7RIO1Rio Tinto plcUnknown2.51%
8ADMArcher-Daniels-Midland Co.Unknown2.47%
9TTETotalEnergies SEUnknown2.42%
10AEMAgnico Eagle Mines Ltd.Unknown2.34%