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GUNRvsIGEETF Comparison

ETF 1

GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF

This fund is part of

Natural Resources

+0.14%

Full GUNR fund page

VS

ETF 2

IGE

iShares North American Natural Resources ETF

This fund is part of

Natural Resources

+0.14%

Full IGE fund page

FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF (GUNR) and iShares North American Natural Resources ETF (IGE) belong to the same industry segment: Natural Resources. GUNR's top 3 sector exposures are Materials, Energy and Consumer Staples. In contrast, IGE's top sector exposures are Energy, Materials GUNR is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.39% for IGE. GUNR is up 19.09% year-to-date (YTD) with +$593M in YTD flows. IGE performs better with 21.76% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of GUNR and IGE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GUNR vs IGE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GUNR IGE	+0.69%-3.42%	+5.90%+7.10%	+19.09%+21.76%	+46.21%+46.38%	+42.51%+67.19%	+71.00%+147.07%
Flows	GUNR IGE	-$19M-$57M	+$309M-$37M	+$593M+$22M	+$712M-$41M	-$1.40B-$245M	+$416M-$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GUNR IGE	+17.92%+20.05%	+13.07%+15.83%	+14.42%+18.64%	+16.90%+22.63%
Max drawdown	GUNR IGE	-6.11%-5.59%	-6.11%-5.59%	-18.53%-19.54%	-23.49%-25.69%
Max drawdown duration	GUNR IGE	35d56d	35d56d	427d275d	1239d644d

Trading data

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	GUNR	IGE
Last sale 4/28/2026 at 1:30 PM	$54.12	$60.94
Previous close 04/27/2026	$54.31	$60.90
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	IGE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	GUNR	IGE
Last price	$54.12	$60.94
1D performance	-0.35%	+0.06%
AuM	$7.44 B	$813.00 M
E/R	0.47%	0.39%

Characteristics

	GUNR	IGE
Management strategy	Passive	Passive
Provider	FlexShares	iShares
Benchmark	Morningstar Global Upstream Natural Resources Index	S&P North American Natural Resources Sector Index
N° of holdings	117	122
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 16, 2011	October 22, 2001
ESG	No	No

More GUNR data on Trackinsight

More IGE data on Trackinsight

Exposure

Countries

GUNR

USA

33.89%

Canada

18.33%

United Kingdom

11.12%

Other

36.66%

IGE

USA

68.01%

Canada

24.91%

Other

7.09%

Sectors

GUNR

Materials

44.23%

Energy

32.78%

Consumer Staples

9.67%

Other

13.33%

IGE

Energy

70.2%

Materials

24.16%

Other

5.64%

Diversification

GUNR

Total weight of top 15 holdings out of 15

46.02%

IGE

Total weight of top 15 holdings out of 15

52.25%

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%

IGE

EXXON

10.87%

CHEVRON TEXACO

9.92%

CONOCOPHILLIPS

4.14%

NEWMONT CORP

3.02%

ENBRIDGE

3.02%

AGNICO EAGLE MINES LTD

2.60%

CDN NATURAL RESOURCE

2.60%

WILLIAMS

2.27%

FREEPORT-MCMORAN INC

2.16%

SUNCOR ENERGY

2.01%

EOG RESOURCES

2.01%

SCHLUMBERGER

1.97%

VALERO ENERGY

1.93%

PHILLIPS 66

1.88%

MARATHON PETROLEUM

1.84%

Frequently asked questions about GUNR and IGE

GUNRvsIGEETF Comparison

FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF

iShares North American Natural Resources ETF

GUNR vs IGE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GUNR and IGE ETFs performed in 2026?

As of April 27, 2026, GUNR is up 19.09% year-to-date (YTD), while IGE has returned 21.76%. That puts IGE better performer ahead so far this year.

Which ETF is attracting more investor money: GUNR or IGE?

Year-to-date, the GUNR ETF saw +$593M in flows, compared to +$22M for IGE.

Which ETF is more volatile: GUNR or IGE?

Over the past year, GUNR had a volatility of 13.07%, while IGE experienced 15.83%.

Which ETF is bigger: GUNR or IGE?

As of April 27, 2026, GUNR holds $7.44 B in assets under management (AUM), while IGE manages $813.00 M.

What sectors do the GUNR and IGE ETFs invest in?

GUNR leans toward sectors like Materials, Energy and Consumer Staples. Meanwhile, IGE focuses on Energy and Materials.

What are the top holdings of the GUNR ETF and IGE ETF?

GUNR top holdings include EXXON, CORTEVA INC and NUTRIEN LTD. IGE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: GUNR or IGE?

GUNR holds 120 securities with 46.02% of its assets in the top 15. IGE has 137 securities and a top 15 weight of 52.25%.

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