FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 54.14 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.47% |
| Assets under management | 7.10B USD |
| Net asset value per share | 54.35 USD |
| Inception | Sep 16, 2011 |
| Sponsor | FlexShares |
| Asset class | Equity |
| Holdings the fund reports | 178 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 174 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 5.93% |
| 2 | BHP GROUP LTD COMMON STOCK AUD 0 | 4.90% |
| 3 | NUTRIEN LTD | 4.67% |
| 4 | SHELL PLC | 4.42% |
| 5 | CHEVRON CORP COMMON STOCK USD 0.75 | 4.08% |
| 6 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | 3.62% |
| 7 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | 2.83% |
| 8 | RIO TINTO PLC COMMON STOCK GBP 10 | 2.13% |
| 9 | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | 1.92% |
| 10 | BP PLC COMMON STOCK GBP 0.25 | 1.90% |
| 11 | NEWMONT CORP COMMON STOCK USD 1.6 | 1.90% |
| 12 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | 1.76% |
| 13 | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | 1.70% |
| 14 | CONOCOPHILLIPS COMMON STOCK USD 0.01 | 1.68% |
| 15 | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | 1.67% |
| 16 | TYSON FOODS INC COMMON STOCK USD 0.1 | 1.62% |
| 17 | MOWI ASA COMMON STOCK NOK 7.5 | 1.58% |
| 18 | GLENCORE PLC COMMON STOCK GBP 0.01 | 1.55% |
| 19 | SUNCOR ENERGY INC COMMON STOCK CAD 0 | 1.41% |
| 20 | BUNGE GLOBAL SA COMMON STOCK USD 0.01 | 1.41% |
| 21 | BARRICK MINING CORP COMMON STOCK CAD | 1.39% |
| 22 | WHEATON PRECIOUS METALS CORP | 1.24% |
| 23 | AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 | 1.21% |
| 24 | ANGLO AMERICAN PLC COMMON STOCK GBP 0.6239 | 1.19% |
| 25 | INDUSTRIES QATAR QSC COMMON STOCK QAR 1 | 1.17% |
Market data, supplied Oct 15, 2026.
Sector weights
| Basic Materials | 46.23% |
| Energy | 33.72% |
| Consumer Defensive | 11.15% |
| Utilities | 5.41% |
| Cash & Others | 2.20% |
| Real Estate | 0.96% |
| Financial Services | 0.26% |
| Industrials | 0.05% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 32.28% |
| Canada | 18.33% |
| United Kingdom | 12.35% |
| Australia | 7.22% |
| Norway | 3.87% |
| Brazil | 3.84% |
| France | 2.80% |
| Saudi Arabia | 2.35% |
| Other | 2.11% |
| Switzerland | 1.59% |
| China | 1.57% |
| Qatar | 1.23% |
| South Africa | 1.10% |
| Finland | 1.06% |
| Mexico | 0.95% |
| Malaysia | 0.88% |
| India | 0.86% |
| Italy | 0.82% |
| Japan | 0.67% |
| Sweden | 0.59% |
| Israel | 0.58% |
| Spain | 0.57% |
| Germany | 0.47% |
| Faroe Islands | 0.38% |
| Poland | 0.37% |
| Thailand | 0.32% |
| Hong Kong | 0.27% |
| Singapore | 0.24% |
| Indonesia | 0.18% |
| Chile | 0.06% |
| United Arab Emirates | 0.06% |
| Philippines | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.