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GUNRvsPHOETF Comparison
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF (GUNR) and Invesco Water Resources ETF (PHO) belong to the same industry segment: Natural Resources. GUNR's top 3 sector exposures are Materials, Energy and Consumer Staples. In contrast, PHO's top sector exposures are Industrials, Information Technology and Utilities. GUNR is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.59% for PHO. GUNR is up 19.92% year-to-date (YTD) with +$492M in YTD flows. PHO performs worse with -4.56% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of GUNR and PHO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GUNR vs PHO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUNR PHO | +4.00%-6.88% | +21.47%-6.12% | +19.92%-4.56% | +49.53%+4.80% | +45.91%+33.67% | +74.76%+41.26% |
| Flows | GUNR PHO | +$93M+$21M | +$492M+$7M | +$492M+$7M | +$429M-$177M | -$1.43B-$235M | +$618M+$13M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUNR PHO | +17.77%+15.88% | +15.38%+18.52% | +14.64%+16.25% | +16.90%+18.16% |
| Max drawdown | GUNR PHO | -3.97%-9.88% | -12.82%-11.61% | -18.53%-19.26% | -23.49%-28.58% |
| Max drawdown duration | GUNR PHO | 10d49d | 65d43d | 427d250d | 1239d715d |
GUNR | PHO | |
Last sale 3/13/2026 at 1:55 PM | $54.85 | $67.56 |
| Previous close 03/12/2026 | $55.02 | $67.15 |
| 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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GUNR | PHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GUNR | PHO | |
|---|---|---|
| Last price | $54.85 | $67.56 |
| 1D performance | -0.31% | +0.61% |
| AuM | $7.41 B | $2.00 B |
| E/R | 0.47% | 0.59% |
GUNR | PHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | Invesco |
| Benchmark | Morningstar Global Upstream Natural Resources Index | NASDAQ OMX US Water Index |
| N° of holdings | 117 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | December 6, 2005 |
| ESG | No | Yes |
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 GUNR and PHO ETFs performed in 2026?
As of March 12, 2026, GUNR is up 19.92% year-to-date (YTD), while PHO has lost -4.56%. That puts GUNR better performer ahead so far this year.
Which ETF is attracting more investor money: GUNR or PHO?
Year-to-date, the GUNR ETF saw +$492M in flows, compared to +$7M for PHO.
Which ETF is more volatile: GUNR or PHO?
Over the past year, GUNR had a volatility of 15.38%, while PHO experienced 18.52%.
Which ETF is bigger: GUNR or PHO?
As of March 12, 2026, GUNR holds $7.41 B in assets under management (AUM), while PHO manages $2.00 B.
What sectors do the GUNR and PHO ETFs invest in?
GUNR leans toward sectors like Materials, Energy and Consumer Staples. Meanwhile, PHO focuses on Industrials, Information Technology and Utilities.
What are the top holdings of the GUNR ETF and PHO ETF?
GUNR top holdings include EXXON, CORTEVA INC and CHEVRON TEXACO. PHO holds in its top three: ECOLAB, US31488V1070 and WATERS.
Which ETF is more diversified: GUNR or PHO?
GUNR holds 120 securities with 44.29% of its assets in the top 15. PHO has 36 securities and a top 15 weight of 76.33%.
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