US
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR · Equity
$55.71
+0.58%
Assets
n/a
Expense ratio
0.46%
Holdings
168
1Y return
+47.8%
Forward P/E
n/a
Top 10 holdings
+36.8%
Return and risk
| 1Y total return | +47.8% |
| 3Y total return | +50.0% |
| 5Y total return | +64.4% |
| 3Y CAGR | +14.5% |
| 5Y CAGR | +10.5% |
| Beta | 0.57 |
| RSI | 55.15 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 168 |
| Expense ratio | 0.46% |
| Dividend yield | +2.2% |
| Top 10 holdings | +36.8% |
| Volume | 330.5K |
All ETF indicators
| All Time High | 56.35 |
| All Time High Change | -1.92 |
| All Time High Date | 2026-04-09 |
| All Time Low | 18.69 |
| All Time Low Change | 195.72 |
| All Time Low Date | 2016-01-20 |
| Atr | 0.68 |
| Beta | 0.57 |
| Cagr10y | 11.56 |
| Cagr1y | 47.85 |
| Cagr3y | 14.47 |
| Cagr5y | 10.46 |
| Ch10y | 117.77 |
| Ch1m | -0.79 |
| Ch1w | 1.54 |
| Ch1y | 43.78 |
| Ch3m | 2.28 |
| Ch3y | 36.13 |
| Ch5y | 38.04 |
| Ch6m | 23.7 |
| Ch YTD | 20.55 |
| Close | 55.39 |
| Div CAGR10 | 0.84 |
| Div CAGR3 | -8.73 |
| Div CAGR5 | 6.5 |
| Dividend Growth | -8.81 |
| Dividend Growth Years | 1 |
| Dividend Years | 16 |
| Dividend Yield | 2.19 |
| Dps | 1.22 |
| Ex Div Date | 2026-03-20 |
| High52 | 56.35 |
| High52ch | -1.14 |
| High52 Date | 2026-04-09 |
| Inception Date | 2011-09-16 |
| Isin | US33939L4077 |
| Last Dividend | 0.2 |
| Low52 | 38.51 |
| Low52ch | 44.68 |
| Low52 Date | 2025-05-12 |
| Ma150 | 49.61 |
| Ma150ch | 11.41 |
| Ma20 | 54.73 |
| Ma200 | 47.82 |
| Ma200ch | 15.58 |
| Ma20ch | 0.99 |
| Ma50 | 54.53 |
| Ma50ch | 1.36 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.71 |
| Price Date | 2026-05-12 |
| Rsi | 55.15 |
| Rsi Monthly | 76.49 |
| Rsi Weekly | 67.41 |
| Sharpe Ratio | 2.42 |
| Sortino Ratio | 3.99 |
| Top10holdings | 36.83 |
| Tr10y | 198.45 |
| Tr1m | -0.79 |
| Tr1y | 47.81 |
| Tr3m | 2.66 |
| Tr3y | 50.02 |
| Tr5y | 64.44 |
| Tr6m | 25.05 |
| Tr YTD | 21 |