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GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund

Price: $34.40
Change: $0.21 (-0.01%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $18.07
  • 52 Week Hi $35.79
  • AUM $3,694.8 M
  • Shares 106.8 M

Analyst Report

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 production, metals extraction, and agriculture. While this focus of GUNR might seem unique, this product consists of many well known stocks that are also found in other commodity-related products. GUNR is tilted heavily towards mega cap stocks, including Big Oil and major mining furms. Products such as GUNR may have appeal as ways to establish "indirect" exposure to commodity prices. Because the profitability of the component stocks tends to move in unison with spot prices of the underlying resources, this fund should perform well when natural resource prices are on the rise.

GUNR can be used in a number of different ways; those looking to maintain a tilt towards commodity intensive equities might find this fund to be a valuable addition to a long-term, buy-and-hold portfolio. It can also be an effective way to establish more tactical, short-term exposure to the commodity industry.

The GUNR portfolio consists of a number of names that are probably widely recognized by most investors, including mega cap energy and mining firms. With more than 100 individual components, GUNR offers relatively deep exposure to the global commodity sector; it also achieves impressive balance, spreading holdings relatively evenly across the basket of stocks. In terms of expenses, GUNR is towards the low end for this corner of the ETF market.

For investors seeking more targeted exposure to commodity-intensive equities, there are a number of options in the Commodity Producers Equities ETFdb Category that focus on specific natural resources (such as timber, mining, or agriculture). There are also several choices for more broad-based exposure; ETFs such as HAP will have considerable overlap with GUNR.

Historical Trading Data

  • 1 Month Avg. Volume 558,415
  • 3 Month Avg. Volume 636,230

Alternative ETFs in the Commodity Producers Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GRES 0.78% $21.3 M 4,725 3.09%
Largest (AUM) GRES 0.78% $21.3 M 4,725 3.09%
Most Liquid (Volume) GRES 0.78% $21.3 M 4,725 3.09%
Top YTD Performer GRES 0.78% $21.3 M 4,725 3.09%

Top 15 Holdings

Concentration Analysis

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

121
Number of Holdings
35.50%
% Assets in Top 10
45.19%
% Assets in Top 15
77.70%
% Assets in Top 50
Number of Holdings
121

% Assets in Top 10
35.50%

% Assets in Top 15
45.19%

% Assets in Top 50
77.70%

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 97.95%
American Depositary Receipt 0.82%
Non-Voting Depositary Receipt 0.68%
Preferred Equity 0.51%
Unit 0.05%
Other 0.01%
Sector Percentage
Non-Energy Minerals 30.91%
Process Industries 29.62%
Energy Minerals 27.93%
Utilities 4.67%
Consumer Non-Durables 4.12%
Finance 1.35%
Distribution Services 0.99%
Producer Manufacturing 0.32%
Industrial Services 0.1%
Other 0.01%
Market Cap Percentage
Mid 68.99%
Large 28.04%
Small 2.99%
Region Percentage
AMER 53.91%
EUR 28.95%
APAC 17.15%
Other 0.01%
Region Percentage
Country Percentage
US 37.69%
CA 12.75%
GB 8.47%
AU 7.37%
FR 3.61%
RU 3.54%
BR 2.96%
NO 2.93%
MY 1.94%
NL 1.87%
JP 1.73%
SG 1.56%
ZA 1.4%
CN 1.39%
FI 1.37%
SA 1.26%
CH 1.19%
SE 1.03%
IN 0.88%
NZ 0.81%
TH 0.68%
IT 0.6%
AE 0.54%
MX 0.51%
FO 0.44%
ID 0.4%
IL 0.39%
HK 0.38%
ES 0.31%
Other 0.01%
KR 0.01%
Asset Percentage
Share/Common/Ordinary 97.95%
American Depositary Receipt 0.82%
Non-Voting Depositary Receipt 0.68%
Preferred Equity 0.51%
Unit 0.05%
Other 0.01%

GUNR Valuation

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

P/E Ratio
26.26

GUNR Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.19
Dividend Date
2020-12-18
Annual Dividend Rate
$0.91

$0.19
Dividend
2020-12-18
Dividend Date
$0.91
Annual Dividend Rate
Annual Dividend Yield
2.62%

GUNR Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -69.66 M 6 Month Net Flows: -251.56 M 1 Year Net Flows: -1.43 B 3 Year Net Flows: -1.25 B 5 Year Net Flows: 1.28 B 10 Year Net Flows: 3.83 B

Realtime Rating

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.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A GUNR
Expenses A- GUNR
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

GUNR Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.528%
ETF Wtd. Average
0.19%
Category Average
0.62%
Expense Ratio
0.46%
ESG Themes and Scores
5.86/10
ESG Score
49.62%
Global Percentile
47.03%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      4.89%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      459.92
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      4.89%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      12.21%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

GUNR Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.95%
1 Week Return
5.88%
4 Week Return
25.16%
13 Week Return
17.24%
26 Week Return
5.72%
Year to Date Return
9.39%
1 Year Return
7.45%
3 Year Return
96.15%
5 Year Return
1 Week Return
-0.95%

4 Week Return
5.88%

13 Week Return
25.16%

26 Week Return
17.24%

Year to Date Return
5.72%

1 Year Return
9.39%

3 Year Return
7.45%

5 Year Return
96.15%

GUNR Price and Volume Chart

GUNR Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
72.04%
Rank
1 of 2

20 Day Volatility
20.25%
Rank
1 of 2

50 Day Volatility
21.17%
Rank
1 of 2

200 Day Volatility
21.97%
Rank
1 of 2

Beta
1.05
Rank
1 of 2

Standard Deviation
3.36%
Rank
1 of 2

Technicals

  • 20 Day MA $34.24
  • 60 Day MA $31.80
  • MACD 15 Period -0.40
  • MACD 100 Period 4.01
  • Williams % Range 10 Day 75.54
  • Williams % Range 20 Day 40.64
  • RSI 10 Day 51
  • RSI 20 Day 58
  • RSI 30 Day 60
  • Ultimate Oscillator 55

Bollinger Brands

  • Lower Bollinger (10 Day) $34.21
  • Upper Bollinger (10 Day) $35.70
  • Lower Bollinger (20 Day) $32.05
  • Upper Bollinger (20 Day) $36.37
  • Lower Bollinger (30 Day) $31.34
  • Upper Bollinger (30 Day) $36.02

Support & Resistance

  • Support Level 1 $34.10
  • Support Level 2 $33.79
  • Resistance Level 1 $34.56
  • Resistance Level 2 $34.72

Stochastic

  • Stochastic Oscillator %D (1 Day) 71.78
  • Stochastic Oscillator %D (5 Day) 39.01
  • Stochastic Oscillator %K (1 Day) 63.45
  • Stochastic Oscillator %K (5 Day) 49.37

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.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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