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CGWvsGUNRETF Comparison
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF
Invesco S&P Global Water Index ETF (CGW) and FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF (GUNR) belong to the same industry segment: Natural Resources. CGW's top 3 sector exposures are Utilities, Industrials and Materials. In contrast, GUNR's top sector exposures are Materials, Energy and Consumer Staples. CGW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.47% for GUNR. CGW is up 1.28% year-to-date (YTD) with +$26M in YTD flows. GUNR performs better with 19.92% YTD performance, and +$492M in YTD flows. Run a side-by-side ETF comparison of CGW and GUNR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CGW vs GUNR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGW GUNR | -6.90%+4.00% | +0.45%+21.47% | +1.28%+19.92% | +16.84%+49.53% | +41.22%+45.91% | +41.68%+74.76% |
| Flows | CGW GUNR | +$5M+$93M | +$26M+$492M | +$26M+$492M | -$2M+$429M | -$196M-$1.43B | -$85M+$618M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGW GUNR | +11.88%+17.77% | +13.96%+15.38% | +13.42%+14.64% | +15.49%+16.90% |
| Max drawdown | CGW GUNR | -7.31%-3.97% | -9.36%-12.82% | -15.88%-18.53% | -32.65%-23.49% |
| Max drawdown duration | CGW GUNR | 15d10d | 35d65d | 140d427d | 862d1239d |
CGW | GUNR | |
Last sale 3/13/2026 at 1:30 PM | $63.54 | $54.13 |
| Previous close 03/12/2026 | $63.85 | $55.02 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CGW | GUNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CGW | GUNR | |
|---|---|---|
| Last price | $63.54 | $54.13 |
| 1D performance | -0.49% | -1.62% |
| AuM | $1.02 B | $7.41 B |
| E/R | 0.59% | 0.47% |
CGW | GUNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | FlexShares |
| Benchmark | S&P Global Water Index | Morningstar Global Upstream Natural Resources Index |
| N° of holdings | 60 | 117 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2007 | September 16, 2011 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CGW and GUNR ETFs performed in 2026?
As of March 13, 2026, CGW is up 1.28% year-to-date (YTD), while GUNR has returned 19.92%. That puts GUNR better performer ahead so far this year.
Which ETF is attracting more investor money: CGW or GUNR?
Year-to-date, the CGW ETF saw +$26M in flows, compared to +$492M for GUNR.
Which ETF is more volatile: CGW or GUNR?
Over the past year, CGW had a volatility of 13.96%, while GUNR experienced 15.38%.
Which ETF is bigger: CGW or GUNR?
As of March 13, 2026, CGW holds $1.02 B in assets under management (AUM), while GUNR manages $7.41 B.
What sectors do the CGW and GUNR ETFs invest in?
CGW leans toward sectors like Utilities and Industrials. Meanwhile, GUNR focuses on Materials, Energy and Consumer Staples.
What are the top holdings of the CGW ETF and GUNR ETF?
CGW top holdings include COMPANHIA DE SANEAMENTO BASICO, XYLEM and AMERICAN WATER WORKS. GUNR holds in its top three: EXXON, CORTEVA INC and CHEVRON TEXACO.
Which ETF is more diversified: CGW or GUNR?
CGW holds 62 securities with 68.4% of its assets in the top 15. GUNR has 120 securities and a top 15 weight of 44.29%.
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