GUNRvsETF 2ETF Comparison
ETF 1
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF
This fund is part of
Natural Resources
+0.14%
VS
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GUNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUNR ETF 2 | +0.69%– | +5.90%– | +19.09%– | +46.21%– | +42.51%– | +71.00%– |
| Flows | GUNR ETF 2 | -$19M– | +$309M– | +$593M– | +$712M– | -$1.40B– | +$416M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUNR ETF 2 | +17.92%– | +13.07%– | +14.42%– | +16.90%– |
| Max drawdown | GUNR ETF 2 | -6.11%– | -6.11%– | -18.53%– | -23.49%– |
| Max drawdown duration | GUNR ETF 2 | 35d– | 35d– | 427d– | 1239d– |
Trading data
GUNR | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $54.12 | – |
| Previous close 04/27/2026 | $54.31 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
GUNR | ETF 2 | |
|---|---|---|
| Last price | $54.12 | – |
| 1D performance | -0.35% | – |
| AuM | $7.44 B | – |
| E/R | 0.47% | – |
Characteristics
GUNR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | FlexShares | – |
| Benchmark | Morningstar Global Upstream Natural Resources Index | – |
| N° of holdings | 117 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | – |
| ESG | No | – |
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Exposure
Countries
GUNR
USA
33.89%
Canada
18.33%
United Kingdom
11.12%
Other
36.66%
ETF 2
Sectors
GUNR
Materials
44.23%
Energy
32.78%
Consumer Staples
9.67%
Other
13.33%
ETF 2
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Diversification
GUNR
Total weight of top 15 holdings out of 15
46.02%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
GUNR
EXXON
5.40%
CORTEVA INC
5.12%
NUTRIEN LTD
4.75%
SHELL PLC
4.02%
CHEVRON TEXACO
4.00%
BHP GROUP LTD
3.68%
ARCHER DANIELS
3.14%
TOTALENERGIES SE
2.85%
AGNICO EAGLE MINES LTD
2.13%
RIO TINTO
2.03%
NEWMONT CORP
1.98%
BP
1.81%
TYSON FOODS
1.73%
CF INDUSTRIES HOLDINGS
1.71%
CONOCOPHILLIPS
1.68%
ETF 2
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