GUNR - Morningstar Global Upstream Natural Resources Index Fund

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.

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GUNR - Profile


Summary Data for GUNR

52 Week Lo: $31.51 52 Week Hi: $38.20
AUM: $2,927.0 M Shares: 86.7 M
Avg. Volume (1 month) 330,646 Avg. Volume (3 month) 307,423
Filings Data as of:

GUNR - Holdings

Top Ten Holdings

  1. Monsanto Co MON: 5.23%
  2. Exxon Mobil Corporation XOM: 5.17%
  3. BHP Billiton Ltd BHPLF: 4.58%
  4. Glencore PLC GLCNF: 3.68%
  5. Rio Tinto PLC RTPPF: 3.61%
  6. Chevron Corp CVX: 3.54%
  7. Archer-Daniels Midland Co ADM: 3.43%
  8. Syngenta AG SYENF: 3.40%
  9. Potash Corp of Saskatchewan Inc POT: 3.36%
  10. Mosaic Co MOS: 2.20%
%Assets in Top 10: 38.22%
Total Holdings: 157.0

GUNR Asset Allocation


Asset Percentage
U.S. Stocks 39.38%
International Stocks 59.94%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.33%
Other 0.36%

GUNR Sector Breakdown


Sector Percentage
Basic Materials 52.6%
Energy 30.03%
Consumer Defensive 8.33%
Utilities 4.63%
Industrials 1.91%
Consumer Cyclical 1.82%
Financial Services 0.0%
Real Estate 0.0%
Communication Services 0.0%
Health Care 0.0%
Technology 0.0%

GUNR Market Cap Breakdown


Market Cap Percentage
Giant 37.28%
Large 42.85%
Medium 17.9%
Small 1.02%
Micro 0.0%

GUNR Region Breakdown


Region Percentage
U.S. 39.38%
Europe 26.7%
Canada 12.23%
Australia 6.32%
Asia (Emerging) 3.04%
Latin America 2.72%
Asia (Developed) 1.2%
Africa 1.16%
Japan 1.0%
Middle East 0.33%
Region Percentage
Developed 89.77%
Emerging 9.54%

GUNR Country Breakdown


Country Percentage
United States 39.38%
Brazil 1.18%
United Kingdom 17.7%
Canada 12.24%
Australia 6.32%
Switzerland 3.4%
France 3.2%
Russia 2.28%
Norway 1.84%
China 1.24%
Other 11.22%
© 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.

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.

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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.

GUNR - Fundamentals

GUNR Performance

1 Week Return: 0.99%
2 Week Return: 1.75%
4 Week Return: 2.45%
13 Week Return: -9.53%
26 Week Return: -6.16%
YTD Return: -1.46%
1 Year Return: 0.72%
3 Year Return: 11.35%
5 Year Return: n/a

GUNR Expenses & Fees

GUNR Valuation

P/E Ratio: n/a
Beta: 1.18
20 Day Moving Average: $33.27
60 Day Moving Average: $33.93

GUNR Dividend

Annual Dividend Rate: $0.69
Dividend Date: 2013-12-27
Dividend: $0.70
Annual Dividend Yield %: 2.06%

GUNR Volatility

5 Day Volatility: 37.97%
20 Day Volatility: 11.56%
50 Day Volatility: 15.21%
200 Day Volatility: 12.90%
Standard Deviation: 1.65%

GUNR - Technicals

GUNR Technicals

20 Day MA: $33.27
60 Day MA: $33.93
MACD 15 Period: 0.39
MACD 100 Period: -1.48
Williams % Range 10 Day: 35.29
Williams % Range 20 Day: 26.23
RSI 10 Day: 60
RSI 20 Day: 52
RSI 30 Day: 49
Ultimate Oscillator: 62

GUNR Bollinger Bands

Lower Bollinger (10 Day): $32.93
Upper Bollinger (10 Day): $34.22
Lower Bollinger (20 Day): $32.40
Upper Bollinger (20 Day): $34.11
Lower Bollinger (30 Day): $32.23
Upper Bollinger (30 Day): $34.01

GUNR Support & Resistance

Support Level 1: $33.71
Support Level 2: $33.60
Resistance Level 1: $33.89
Resistance Level 2: $33.96

GUNR Stochastic

Stochastic Oscillator %D (1 Day): 53.31
Stochastic Oscillator %D (5 Day): 58.52
Stochastic Oscillator %K (1 Day): 52.34
Stochastic Oscillator %K (5 Day): 66.27

GUNR Volatility

5 Day Volatility: 37.97%
20 Day Volatility: 11.56%
50 Day Volatility: 15.21%
200 Day Volatility: 12.90%
Standard Deviation: 1.65%

GUNR - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Commodity Producers Equities 0.48 2011-09-22 FlexShares ETF -1.46%

GUNR Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for GUNR on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodity Producers Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

GUNR Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for GUNR, as well as the A+ Overall Rated ETF in GUNR's Category. 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.

ETFdb Analyst Report for GUNR

This ETF is one of the more unique products in the Commodity Producers Equities ETFdb Category; GUNR focuses on the "upstream" portion of the natural resources supply chain, maintaining meaningful exposure to the water and timber industries along with positions in companies engaged in energy prod...

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