GUNRvsTURFETF Comparison
ETF 1
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF
This fund is part of
Natural Resources
+0.15%
VS
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF (GUNR) belongs to the Natural Resources segment. T. Rowe Price Natural Resource ETF (TURF) is part of the US Multi-Factor segment. 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 0.44% for TURF. GUNR is up 15.31% year-to-date (YTD) with +$593M in YTD flows. TURF performs worse with 14.5% YTD performance, and +$99M in YTD flows. Run a side-by-side ETF comparison of GUNR and TURF 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 TURF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUNR TURF | -3.80%-4.55% | -2.14%-3.74% | +15.31%+14.50% | +31.52%+31.45% | +40.11%n/a | +59.50%n/a |
| Flows | GUNR TURF | -+$5M | +$101M+$78M | +$593M+$99M | +$852M+$103M | -$1.44B- | +$149M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUNR TURF | +13.28%+16.95% | +13.68%+17.05% | +14.29%n/a | +16.88%n/a |
| Max drawdown | GUNR TURF | -7.23%-8.84% | -7.23%-9.30% | -18.53%n/a | -23.49%n/a |
| Max drawdown duration | GUNR TURF | 34d34d | 34d106d | 427dn/a | 1239dn/a |
Trading data
GUNR | TURF | |
Last sale 6/17/2026 at 4:50 PM | $52.79 | $33.29 |
| Previous close 06/16/2026 | $52.72 | $33.16 |
| Consolidated volume 06/16/2026 | ||
| 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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TURF
is actively managed and doesn’t replicate an indexGUNR | TURF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 4:50 PM
Live
Closed
GUNR | TURF | |
|---|---|---|
| Last price | $52.79 | $33.29 |
| 1D performance | +0.12% | +0.38% |
| AuM | $7.20 B | $116.10 M |
| E/R | 0.47% | 0.44% |
Characteristics
GUNR | TURF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | T. Rowe Price |
| Benchmark | Morningstar Global Upstream Natural Resources Index | - |
| N° of holdings | 92 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | June 11, 2025 |
| ESG | No | No |
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Exposure
Countries
GUNR
USA
32.57%
Canada
18.12%
United Kingdom
11.3%
Other
38.01%
TURF
USA
34.61%
Canada
27.78%
Other
37.61%
Sectors
GUNR
Materials
40.76%
Energy
29.37%
Consumer Staples
7.29%
Other
22.58%
TURF
Materials
39.11%
Energy
35.93%
Consumer Staples
9.27%
Other
15.69%
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Diversification
GUNR
Total weight of top 15 holdings out of 15
45.22%
TURF
Total weight of top 15 holdings out of 15
46.09%
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%
TURF
CORTEVA INC
5.33%
EXXON
4.43%
SHELL PLC
4.26%
NUTRIEN LTD
4.10%
CHEVRON TEXACO
3.52%
ARCHER DANIELS
3.01%
BHP GROUP LTD
2.94%
AGNICO EAGLE MINES LTD
2.93%
TYSON FOODS
2.51%
CDN NATURAL RESOURCE
2.49%
SUNCOR ENERGY
2.27%
FREEPORT-MCMORAN INC
2.16%
GLENCORE PLC
2.13%
CONOCOPHILLIPS
2.06%
TOTALENERGIES SE
1.95%
Frequently asked questions about GUNR and TURF
How have the GUNR and TURF ETFs performed in 2026?
As of June 16, 2026, GUNR is up 15.31% year-to-date (YTD), while TURF has returned 14.5%. That puts GUNR better performer ahead so far this year.
Which ETF is attracting more investor money: GUNR or TURF?
Year-to-date, the GUNR ETF saw +$593M in flows, compared to +$99M for TURF.
Which ETF is more volatile: GUNR or TURF?
Over the past year, GUNR had a volatility of 13.68%, while TURF experienced 17.05%.
Which ETF is bigger: GUNR or TURF?
As of June 16, 2026, GUNR holds $7.20 B in assets under management (AUM), while TURF manages $116.10 M.
What sectors do the GUNR and TURF ETFs invest in?
GUNR leans toward sectors like Materials, Energy and Consumer Staples. Meanwhile, TURF focuses on Materials, Energy and Consumer Staples.
What are the top holdings of the GUNR ETF and TURF ETF?
GUNR top holdings include CORTEVA INC, EXXON and NUTRIEN LTD. TURF holds in its top three: CORTEVA INC, EXXON and SHELL PLC.
Which ETF is more diversified: GUNR or TURF?
GUNR holds 92 securities with 45.22% of its assets in the top 15. TURF has 61 securities and a top 15 weight of 46.09%.
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