GUNRvsNRESETF Comparison
ETF 1
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF
This fund is part of
Natural Resources
+1.77%
VS
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF (GUNR) and Xtrackers RREEF Global Natural Resources ETF (NRES) belong to the same industry segment: Natural Resources. Both ETFs have the same top 3 sector exposures: Materials, Energy and Consumer Staples. GUNR is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.45% for NRES. GUNR is up 15.44% year-to-date (YTD) with +$593M in YTD flows. NRES performs worse with 13.91% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of GUNR and NRES 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 NRES 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 NRES | -4.85%-4.57% | -3.74%-3.07% | +15.44%+13.91% | +33.89%+32.45% | +43.92%n/a | +57.87%n/a |
| Flows | GUNR NRES | --$2M | +$101M-$2M | +$593M-$3M | +$852M-$4M | -$1.42B- | +$161M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUNR NRES | +13.66%+15.86% | +13.71%+16.29% | +14.30%n/a | +16.88%n/a |
| Max drawdown | GUNR NRES | -7.23%-8.39% | -7.23%-8.98% | -18.53%n/a | -23.49%n/a |
| Max drawdown duration | GUNR NRES | 30d60d | 30d102d | 427dn/a | 1239dn/a |
Trading data
GUNR | NRES | |
Last sale 6/15/2026 at 2:22 PM | $52.82 | $33.24 |
| Previous close 06/12/2026 | $52.87 | $32.77 |
| 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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NRES
is actively managed and doesn’t replicate an indexGUNR | NRES | |
|---|---|---|
| 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 2:22 PM
Live
Closed
GUNR | NRES | |
|---|---|---|
| Last price | $52.82 | $33.24 |
| 1D performance | -0.09% | +1.43% |
| AuM | $7.21 B | $34.81 M |
| E/R | 0.47% | 0.45% |
Characteristics
GUNR | NRES | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Xtrackers by DWS |
| Benchmark | Morningstar Global Upstream Natural Resources Index | - |
| N° of holdings | 92 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | February 27, 2024 |
| ESG | No | No |
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Exposure
Countries
GUNR
USA
32.57%
Canada
18.12%
United Kingdom
11.3%
Other
38.01%
NRES
USA
41.78%
Canada
18.63%
United Kingdom
10.16%
Other
29.43%
Sectors
GUNR
Materials
40.76%
Energy
29.37%
Consumer Staples
7.29%
Other
22.58%
NRES
Materials
43.31%
Energy
34.93%
Other
21.77%
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Diversification
GUNR
Total weight of top 15 holdings out of 15
45.22%
NRES
Total weight of top 15 holdings out of 15
45.87%
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%
NRES
NUTRIEN LTD
6.05%
NEWMONT CORP
4.45%
SHELL PLC
4.23%
EXXON
4.03%
TOTALENERGIES SE
3.27%
KINROSS GOLD
2.82%
IE00028FXN24
2.68%
SUNCOR ENERGY
2.47%
GLENCORE PLC
2.43%
US86959K1051
2.35%
GB00BRXH2664
2.28%
NL0015002J37
2.26%
GB00BTK05J60
2.26%
US38059T1060
2.21%
CENOVUS ENERGY
2.07%
Frequently asked questions about GUNR and NRES
How have the GUNR and NRES ETFs performed in 2026?
As of June 12, 2026, GUNR is up 15.44% year-to-date (YTD), while NRES has returned 13.91%. That puts GUNR better performer ahead so far this year.
Which ETF is attracting more investor money: GUNR or NRES?
Year-to-date, the GUNR ETF saw +$593M in flows, compared to -$3M for NRES.
Which ETF is more volatile: GUNR or NRES?
Over the past year, GUNR had a volatility of 13.71%, while NRES experienced 16.29%.
Which ETF is bigger: GUNR or NRES?
As of June 12, 2026, GUNR holds $7.21 B in assets under management (AUM), while NRES manages $34.81 M.
What sectors do the GUNR and NRES ETFs invest in?
GUNR leans toward sectors like Materials, Energy and Consumer Staples. Meanwhile, NRES focuses on Materials and Energy.
What are the top holdings of the GUNR ETF and NRES ETF?
GUNR top holdings include CORTEVA INC, EXXON and NUTRIEN LTD. NRES holds in its top three: NUTRIEN LTD, NEWMONT CORP and SHELL PLC.
Which ETF is more diversified: GUNR or NRES?
GUNR holds 92 securities with 45.22% of its assets in the top 15. NRES has 60 securities and a top 15 weight of 45.87%.
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