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NYSEARCA:GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) Price, Holdings, & News

FlexShares Morningstar Global Upstream Natural Resources Index Fund logo
$53.83 -0.21 (-0.39%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$53.84 +0.01 (+0.02%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About FlexShares Morningstar Global Upstream Natural Resources Index Fund (NYSEARCA:GUNR)

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Key Stats

Today's Range
$53.60
▼
$53.89
50-Day Range
$50.82
▼
$57.59
52-Week Range
$42.53
▼
$58.07
Volume
318,236 shs
Average Volume
551,292 shs
Market Capitalization
$6.98 billion
Assets Under Management
$7.00 billion
Dividend Yield
2.28%
Net Expense Ratio
0.46%
Aggregate Rating
Moderate Buy

ETF Overview

The FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of global companies that operate, manage or produce natural resources in energy, agriculture, metals, timber or water. GUNR was launched on Sep 16, 2011 and is managed by FlexShares.

FlexShares Morningstar Global Upstream Natural Resources Index Fund Expenses

TypeGUNRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.46%0.57%0.57%0.50%0.53%
Other Expenses0.01%0.57%0.53%0.60%0.54%
Total Expense0.47%0.72%0.75%0.75%0.73%
Fee Waiver-0.01%-0.72%-0.67%-0.78%-0.68%
Net Expense0.46%0.60%0.63%0.57%0.60%
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GUNR ETF News Headlines

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GUNR ETF - Frequently Asked Questions

FlexShares Morningstar Global Upstream Natural Resources Index Fund's stock was trading at $45.85 at the beginning of the year. Since then, GUNR shares have increased by 17.4% and is now trading at $53.83.

Top institutional shareholders of FlexShares Morningstar Global Upstream Natural Resources Index Fund include Versant Capital Management Inc (0.65%), CoreCap Advisors LLC (0.13%), Valeo Financial Advisors LLC (0.03%) and Studio Investment Management LLC (0.02%).

Shares of GUNR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares Morningstar Global Upstream Natural Resources Index Fund investors own include Waste Connections (WCN), AUO (AUOTY), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GUNR
Inception Date
9/16/2011
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Global Upstream Natural Resources Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
204

Fund Statistics

Assets Under Management
$7.00 billion
Average Daily Volume
$308.51 thousand
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
0
Short Interest
301,383 shs

Miscellaneous

Beta
0.56
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 GUNR Holdings

GUNR Sector Exposure

GUNR Industry Exposure


This page (NYSEARCA:GUNR) was last updated on 9/26/2026 by MarketBeat.com Staff.
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