GUNR Morningstar Global Upstream Natural Resources Index Fund

  • ETF
  • GUNR
  • Category
  • Commodity Producers Equities
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GUNR - Profile

Vitals

Investment Themes

Alternative ETFs in the Commodity Producers Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.). The companies included in the index have significant business operations in the ownership, management and/or production of natural resources in energy, agriculture, precious or industrial metals, timber and water resources sectors.

Realtime Rating

GUNR - Realtime Rating

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Realtime Rating Summary

GUNR is a passive ETF that seeks to replicate Morningstar Global Upstream Natural Resources Index. The index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.). The companies included in the index have significant business operations in the ownership, management and/or production of natural resources in energy, agriculture, precious or industrial metals, timber and water resources sectors.

The adjacent table gives investors an individual Realtime Rating for GUNR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodity Producers Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

GUNR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

GUNR In-Depth Analysis

The following tables and charts contain in-depth metrics for GUNR and compare it to similar peer ETFs within its ETFdb Category.

Holdings

GUNR - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep GUNR is relative to the peer group ETFdb Category.

Number of Holdings
GUNR Rank:
GUNR 160
Category Low
Category High
% Assets in Top 10
GUNR Rank:
GUNR 39.28%
Category Low
Category High

GUNR Asset Allocation

Asset Percentage
U.S. Stocks 36.32%
International Stocks 62.21%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.05%
Convertibles 0.0%
Cash 0.53%
Other 0.9%

GUNR Sector Breakdown

Sector Percentage
Basic Materials 53.99%
Energy 29.48%
Consumer Defensive 8.18%
Utilities 4.09%
Consumer Cyclical 1.4%
Industrials 1.37%
Financial Services 0.01%
Real Estate 0.0%
Communication Services 0.0%
Health Care 0.0%
Technology 0.0%

GUNR Market Cap Breakdown

Market Cap Percentage
Giant 36.09%
Large 42.83%
Medium 17.97%
Small 0.94%
Micro 0.0%

GUNR Region Breakdown

Region Percentage
U.S. 36.31%
Europe 26.87%
Canada 12.19%
Australia 6.98%
Asia (Emerging) 2.99%
Latin America 2.19%
Asia (Developed) 1.5%
Japan 0.85%
Africa 0.83%
Middle East 0.38%

GUNR Market Tier Breakdown

Region Percentage
Developed 89.59%
Emerging 8.93%

GUNR Country Breakdown

Country Percentage
United States 36.31%
Mexico 0.94%
United Kingdom 18.13%
Canada 12.19%
Australia 6.98%
Switzerland 4.96%
France 3.24%
Russia 2.58%
Norway 2.06%
Malaysia 1.19%
Other 11.42%
Expense

GUNR - Expenses & Fees

This section compares the cost efficiency of GUNR to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
GUNR Rank:
GUNR 0.48%
Category Low
Category High

Commission Free Trading in GUNR

GUNR is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 17 other ETFs in the Commodity Producers Equities ETFdb Category that are also eligible for commission free trading:

Performance

GUNR - Performance

This section shows how GUNR has performed relative to its peer group ETFdb Category.

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1 Week Return
GUNR Rank:
GUNR -2.46%
Category Low
Category High
4 Week Return
GUNR Rank:
GUNR -3.38%
Category Low
Category High
13 Week Return
GUNR Rank:
GUNR -1.36%
Category Low
Category High
26 Week Return
GUNR Rank:
GUNR -2.78%
Category Low
Category High
Year to Date Return
GUNR Rank:
GUNR -2.78%
Category Low
Category High
1 Year Return
GUNR Rank:
GUNR -19.09%
Category Low
Category High
3 Year Return
GUNR Rank:
GUNR -4.50%
Category Low
Category High
5 Year Return
GUNR Rank:
No Ranking Available
Category Low
Category High
Charts

GUNR - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GUNR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

GUNR - Valuation

This section shows how the P/E multiple of GUNR compares to the peer group ETFdb Category.

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P/E Ratio
GUNR Rank:
GUNR 16.73
Category Low
Category High

As of Jul 02, 2015

Dividend

GUNR - Dividend

This section shows how the dividend yield of GUNR compares to the peer group ETFdb Category.

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Annual Dividend Yield
GUNR Rank:
GUNR 2.90%
Category Low
Category High

As of Jul 02, 2015

Technicals

GUNR - Technicals

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GUNR Volatility Analysis

This section shows how the volatility of GUNR compares to the peer group ETFdb Category.

5 Day Volatility
GUNR Rank:
GUNR 60.14%
Category Low
Category High
20 Day Volatility
GUNR Rank:
GUNR 12.97%
Category Low
Category High
50 Day Volatility
GUNR Rank:
GUNR 13.84%
Category Low
Category High
200 Day Volatility
GUNR Rank:
GUNR 15.13%
Category Low
Category High
Beta
GUNR Rank:
GUNR 1.31
Category Low
Category High
Standard Deviation
GUNR Rank:
GUNR 2.20%
Category Low
Category High

GUNR Technicals

  • 20 Day MA: $30.46
  • 60 Day MA: $31.34
  • MACD 15 Period: -0.62
  • MACD 100 Period: -1.37
  • Williams % Range 10 Day: 80.14
  • Williams % Range 20 Day: 82.17
  • RSI 10 Day: 32
  • RSI 20 Day: 37
  • RSI 30 Day: 40
  • Ultimate Oscillator: 30

GUNR Bollinger Bands

  • Lower Bollinger (10 Day): $29.39
  • Upper Bollinger (10 Day): $31.23
  • Lower Bollinger (20 Day): $29.71
  • Upper Bollinger (20 Day): $31.26
  • Lower Bollinger (30 Day): $29.57
  • Upper Bollinger (30 Day): $32.10

GUNR Support & Resistance

  • Support Level 1: $29.69
  • Support Level 2: $29.60
  • Resistance Level 1: $29.90
  • Resistance Level 2: $30.02

GUNR Stochastic

  • Stochastic Oscillator %D (1 Day): 21.26
  • Stochastic Oscillator %D (5 Day): 17.39
  • Stochastic Oscillator %K (1 Day): 26.39
  • Stochastic Oscillator %K (5 Day): 21.65
Fact Sheet

GUNR - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.