GUNR ETF

GUNR ETF
$53.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.9B
Expense Ratio
0.46%
Dividend Yield (Current)
2.33%
Holdings
177
Inception Date
Sep 16, 2011
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.00%
1 Year+32.74%
3 Year+10.38%
5 Year+10.60%
10 Year+10.14%

Asset Allocation

Stocks: 96.56%
Cash: 0.77%
Other: 2.67%
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Top Holdings

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TickerNameWeight
CTVACorteva Inc Ctva5.64%
XOMExxon Mobil Corp.4.81%
BHP:AUBhp Group Ltd4.62%
NTR:CANutrien Ltd4.25%
SHEL:LNShell Plc Ord GBP0.073.46%
Top 10 Concentration: 36.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 18, 2026
12M Distributions
4 payments
Total: $1.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GUNR ETF Overview

GUNR ETF (FlexShares Morningstar Global Upstream Natural Resources Index Fund) is managed by Flexshares Trust with $6.94B in net assets. GUNR expense ratio is 0.46%, holding 177 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2011-09-16.

GUNR performance shows a YTD return of 15.00%. The 1-year return is 32.74% and the 5-year return is 10.60%. GUNR dividend yield stands at 2.33%, paid quarterly.

GUNR top holdings include Corteva Inc Ctva (5.6%), Exxon Mobil Corp. (4.8%), Bhp Group Ltd (4.6%), Nutrien Ltd (4.3%), Shell Plc Ord GBP0.07 (3.5%). Go to all GUNR holdings, GUNR sectors, or GUNR dividends.

GUNR can be compared against other funds. Use GUNR overlap to find shared positions, or GUNR vs another fund for a side-by-side view. GUNR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.13%
YTD
+15.00%
1 Year
+32.74%
3 Year
+10.38%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1CTVACorteva Inc CtvaMaterials5.64%
2XOMExxon Mobil Corp.Energy4.81%
3BHP:AUBhp Group LtdUnknown4.62%
4NTR:CANutrien LtdMaterials4.25%
5SHEL:LNShell Plc Ord GBP0.07Unknown3.46%
6CVXChevron CorpEnergy3.42%
7ADMArcher-Daniels-Midland Co.Consumer Staples3.31%
8TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.55%
9RIO:LNRio Tinto Plc Ordinary SharesUnknown2.22%
10NEMNewmont Corp CommonMaterials1.95%