GUNR ETF largest country is US at 37.4% as of Jun 30, 2026

GUNR ETF largest country is US at 37.4% as of Jun 30, 2026
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US is GUNR's largest country exposure at 37.4% of the fund as of Jun 30, 2026. GUNR is FlexShares Morningstar Global Upstream Natural Resources Index Fund.

Top Countries

#CountryRegionAllocation
1US
Global
37.35%
2Canada
North America
17.04%
3United Kingdom
Europe
12.09%
4Australia
Asia-Pacific
6.24%
5China
Asia-Pacific
5.00%
6Brazil
Latin America
3.60%
7Norway
Europe
3.57%
8France
Europe
2.55%
9Saudi Arabia
Middle East & Africa
1.77%
10Qatar
Middle East & Africa
1.31%
11South Africa
Middle East & Africa
1.18%
12India
Asia Pacific
0.94%
13Finland
Europe
0.94%
14Germany
Europe
0.87%
15Mexico
North America
0.80%
16Malaysia
Asia-Pacific
0.76%
17Italy
Europe
0.70%
18Japan
Asia-Pacific
0.60%
19Sweden
Europe
0.50%
20Spain
Europe
0.43%

GUNR ETF Geographic Allocation

GUNR geographic allocation spans US (37.4%), Canada (17.0%), United Kingdom (12.1%), Australia (6.2%), China (5.0%). The fund covers 7 regions.

GUNR country exposure helps investors assess international diversification and geopolitical risk. GUNR sectors alongside geography give a fuller picture of portfolio allocation.

GUNR ETF Geographic Exposure

Market Development Overview

Developed Markets17 countries
46.0%
Emerging Markets16 countries
53.8%

Regional Allocation

Global
37.4%
58 holdings
Europe
22.0%
41 holdings
North America
17.8%
21 holdings
Asia-Pacific
13.6%
32 holdings
Middle East & Africa
4.3%
6 holdings
Latin America
3.7%
8 holdings
Asia Pacific
0.9%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
37.35%
CanadaNorth AmericaDeveloped
17.04%
United KingdomEuropeDeveloped
12.09%
AustraliaAsia-PacificDeveloped
6.24%
ChinaAsia-PacificEmerging
5.00%
BrazilLatin AmericaEmerging
3.60%
NorwayEuropeDeveloped
3.57%
FranceEuropeDeveloped
2.55%
Saudi ArabiaMiddle East & AfricaEmerging
1.77%
QatarMiddle East & AfricaEmerging
1.31%
South AfricaMiddle East & AfricaEmerging
1.18%
IndiaAsia PacificEmerging
0.94%
FinlandEuropeDeveloped
0.94%
GermanyEuropeDeveloped
0.87%
MexicoNorth AmericaEmerging
0.80%
MalaysiaAsia-PacificEmerging
0.76%
ItalyEuropeDeveloped
0.70%
JapanAsia-PacificDeveloped
0.60%
SwedenEuropeDeveloped
0.50%
SpainEuropeDeveloped
0.43%