GUNR — FlexShares Morningstar Global Upstream Natural Resources Index Fund
Data updated: 2026-06-25
GUNR — FlexShares Morningstar Global Upstream Natural Resources Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $7.49B AUM · 0.46% expense ratio · 48.4% 1-yr return. From SEC regulatory filings.
GUNR Fund Overview
GUNR — FlexShares Morningstar Global Upstream Natural Resources Index Fund is a US ETF managed by Flexshares Trust, categorised as Global (incl. US) Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: Global (incl. US) Energy Equity
- Assets under management: $7.49B
- 1-year return: 48.4%
- Ticker: GUNR
- SEC CIK: 0001491978
- SEC series ID: S000033315
- Share class ID: C000102371
GUNR Holdings
Top 10 holdings of FlexShares Morningstar Global Upstream Natural Resources Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Corteva, Inc. | 5.00% |
| Exxon Mobil Corp. | 4.96% |
| Nutrien Ltd. | 4.83% |
| BHP Group Ltd. | 4.16% |
| Shell plc | 3.89% |
| Chevron Corp. | 3.78% |
| Archer-Daniels-Midland Co. | 3.25% |
| TotalEnergies SE | 2.87% |
| Rio Tinto plc | 2.24% |
| Newmont Corp. | 2.05% |
GUNR Portfolio Allocation
Asset-class allocation of FlexShares Morningstar Global Upstream Natural Resources Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 2.1% |
| Fixed Income | 0.5% |
GUNR Performance
Total returns for GUNR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.0% |
| 1 year | 48.4% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 11.8% |
GUNR Risk Information
Risk metrics for GUNR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
GUNR Costs and Fees
GUNR costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.47%
- Portfolio turnover: 28%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
GUNR Cashflows
Over the 12 months to 2026-04, FlexShares Morningstar Global Upstream Natural Resources Index Fund had net inflows of $754.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$49.05M |
| 2026-03 | $171.02M |
| 2026-02 | $142.21M |
| 2026-01 | $331.46M |
| 2025-12 | $13.59K |
| 2025-11 | $154.19M |
GUNR Debt Constituents
Largest debt holdings of FlexShares Morningstar Global Upstream Natural Resources Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mizuho Bank Limited New York | 0.05% |
| Royal Bank Of Canada Ny | 0.04% |
| Toronto Dominion Ny | 0.04% |
| Bank Of Nova Scotia Houston | 0.04% |
| Credit Agricole Cib, Ny | 0.04% |
| Bank Of Montreal Chicago | 0.03% |
| Mizuho Bank Limited New York | 0.03% |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.03% |
| Kbc, New York | 0.03% |
| Bank Of Montreal Chicago | 0.03% |
GUNR Prospectus and SEC Filings
Official FlexShares Morningstar Global Upstream Natural Resources Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.