GUNRvsETF 2ETF Comparison
ETF 1
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF
This fund is part of
Natural Resources
+1.77%
VS
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GUNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUNR ETF 2 | -4.85%– | -3.74%– | +15.44%– | +33.89%– | +43.92%– | +57.87%– |
| Flows | GUNR ETF 2 | -– | +$101M– | +$593M– | +$852M– | -$1.42B– | +$161M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUNR ETF 2 | +13.66%– | +13.71%– | +14.30%– | +16.88%– |
| Max drawdown | GUNR ETF 2 | -7.23%– | -7.23%– | -18.53%– | -23.49%– |
| Max drawdown duration | GUNR ETF 2 | 30d– | 30d– | 427d– | 1239d– |
Trading data
GUNR | ETF 2 | |
Last sale 6/15/2026 at 3:35 PM | $52.84 | – |
| Previous close 06/12/2026 | $52.87 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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GUNR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 3:35 PM
Live
Closed
GUNR | ETF 2 | |
|---|---|---|
| Last price | $52.84 | – |
| 1D performance | -0.06% | – |
| AuM | $7.21 B | – |
| E/R | 0.47% | – |
Characteristics
GUNR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | FlexShares | – |
| Benchmark | Morningstar Global Upstream Natural Resources Index | – |
| N° of holdings | 92 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | – |
| ESG | No | – |
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Exposure
Countries
GUNR
USA
32.57%
Canada
18.12%
United Kingdom
11.3%
Other
38.01%
ETF 2
Sectors
GUNR
Materials
40.76%
Energy
29.37%
Consumer Staples
7.29%
Other
22.58%
ETF 2
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Diversification
GUNR
Total weight of top 15 holdings out of 15
45.22%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
GUNR
CORTEVA INC
4.88%
EXXON
4.84%
NUTRIEN LTD
4.65%
BHP GROUP LTD
4.28%
SHELL PLC
3.82%
CHEVRON TEXACO
3.68%
ARCHER DANIELS
3.18%
TOTALENERGIES SE
2.83%
RIO TINTO
2.21%
NEWMONT CORP
2.03%
AGNICO EAGLE MINES LTD
2.01%
BP
1.78%
TYSON FOODS
1.75%
CH1300646267
1.64%
CF INDUSTRIES HOLDINGS
1.63%
ETF 2
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