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GUNRvsTURFETF 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

TURF

T. Rowe Price Natural Resource ETF

This fund is part of

US Multi-Factor

+0%

Full TURF fund page

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 19.09% year-to-date (YTD) with +$593M in YTD flows. TURF performs worse with 18.81% YTD performance, and +$92M 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

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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 TURF	+0.69%+1.35%	+5.90%+5.42%	+19.09%+18.81%	+46.21%n/a	+42.51%n/a	+71.00%n/a
Flows	GUNR TURF	-$19M+$4M	+$309M+$92M	+$593M+$92M	+$712M-	-$1.40B-	+$416M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GUNR TURF	+17.92%+22.39%	+13.07%n/a	+14.42%n/a	+16.90%n/a
Max drawdown	GUNR TURF	-6.11%-6.81%	-6.11%n/a	-18.53%n/a	-23.49%n/a
Max drawdown duration	GUNR TURF	35d53d	35dn/a	427dn/a	1239dn/a

Trading data

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	GUNR	TURF
Last sale 4/27/2026 at 1:30 PM	$54.31	$34.54
Previous close 04/27/2026	$54.53	$34.43
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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TURF

is actively managed and doesn’t replicate an index

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	GUNR	TURF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	GUNR	TURF
Last price	$54.31	$34.54
1D performance	-0.40%	+0.33%
AuM	$7.44 B	$113.59 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	117	58
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 16, 2011	June 11, 2025
ESG	No	No

More GUNR data on Trackinsight

More TURF data on Trackinsight

Exposure

Countries

GUNR

USA

33.89%

Canada

18.33%

United Kingdom

11.12%

Other

36.66%

TURF

USA

35.54%

Canada

27.54%

United Kingdom

7.56%

Other

29.36%

Sectors

GUNR

Materials

44.23%

Energy

32.78%

Consumer Staples

9.67%

Other

13.33%

TURF

Materials

39.19%

Energy

37.72%

Consumer Staples

10.58%

Other

12.51%

Diversification

GUNR

Total weight of top 15 holdings out of 15

46.02%

TURF

Total weight of top 15 holdings out of 15

48.55%

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%

TURF

CORTEVA INC

5.63%

EXXON

5.31%

SHELL PLC

4.48%

NUTRIEN LTD

4.23%

CHEVRON TEXACO

4.07%

AGNICO EAGLE MINES LTD

3.13%

ARCHER DANIELS

3.00%

BHP GROUP LTD

2.70%

CDN NATURAL RESOURCE

2.60%

TYSON FOODS

2.49%

SUNCOR ENERGY

2.30%

CONOCOPHILLIPS

2.18%

FREEPORT-MCMORAN INC

2.17%

GLENCORE PLC

2.15%

TOTALENERGIES SE

2.11%

Frequently asked questions about GUNR and TURF

GUNRvsTURFETF Comparison

FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF

T. Rowe Price Natural Resource ETF

GUNR vs TURF 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 TURF ETFs performed in 2026?

As of April 27, 2026, GUNR is up 19.09% year-to-date (YTD), while TURF has returned 18.81%. 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 +$92M for TURF.

Which ETF is bigger: GUNR or TURF?

As of April 27, 2026, GUNR holds $7.44 B in assets under management (AUM), while TURF manages $113.59 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 EXXON, CORTEVA INC 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 120 securities with 46.02% of its assets in the top 15. TURF has 64 securities and a top 15 weight of 48.55%.

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