FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.72: the stock has moved about 28% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) trades at $53.60. FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) provides investors access to a globally diversified portfolio of companies involved in the upstream natural resources sector. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for GUNR: GUNR does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) Financial Services Profile
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) offers investors exposure to a globally diversified portfolio of companies involved in the upstream natural resources sector, tracking the Morningstar Global Upstream Natural Resources Index, and providing access to energy, metals, and agriculture industries with a beta of 0.72.
What Is the Investment Thesis for GUNR?
GUNR presents an investment opportunity for those seeking exposure to the global upstream natural resources sector. The fund's strategy of tracking the Morningstar Global Upstream Natural Resources Index offers diversification across energy, metals, and agriculture. With a beta of 0.72, GUNR exhibits lower volatility compared to the broader market, potentially appealing to risk-averse investors. Growth catalysts include increasing global demand for natural resources driven by population growth and infrastructure development, particularly in emerging markets. However, potential risks include commodity price volatility and regulatory changes impacting the natural resources sector. The fund's value is tied to the performance of the underlying index, making it susceptible to fluctuations in commodity markets and geopolitical events. Investors may want to evaluate these factors when evaluating GUNR as part of their portfolio.
Based on FMP financials and quantitative analysis
GUNR Key Highlights
Market Cap of $7.55B indicates substantial investor interest in the fund.
- Beta of 0.72 suggests lower volatility compared to the broader market, potentially offering a more stable investment.
- Tracks the Morningstar Global Upstream Natural Resources Index, providing exposure to a diversified portfolio of natural resources companies.
- Offers exposure to energy, metals, and agriculture sectors, capitalizing on the increasing global demand for natural resources.
- No dividend yield may deter income-seeking investors, but aligns with a growth-oriented investment strategy focused on capital appreciation.
Who Are GUNR's Competitors?
GUNR is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $61.60 | +0.42% | $6.01B | — |
| DFSV Dimensional - US Small Cap Value ETF | $38.39 | +0.58% | $7.68B | — |
| DLN WisdomTree U.S. LargeCap Dividend Fund | $98.16 | +0.39% | $6.12B | — |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | $91.00 | +0.04% | $4.97B | — |
| ESGE iShares ESG Aware MSCI EM ETF | $55.75 | +1.49% | $7.39B | — |
| APO Apollo Global Management, Inc. | $115.35 | +1.17% | $66.4B | 55 5-pillar |
| ALTI AlTi Global, Inc. | $2.95 | +1.37% | $427M | — |
| GROW U.S. Global Investors, Inc. | $2.90 | +1.40% | $37.3M | 57 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GUNR's Key Strengths?
Diversified exposure to the global upstream natural resources sector.
- Tracks a well-known index (Morningstar Global Upstream Natural Resources Index).
- Relatively low expense ratio.
- Provides access to a broad range of natural resources companies.
What Are GUNR's Weaknesses?
Susceptible to commodity price volatility.
- Concentrated in the natural resources sector.
- No dividend yield may deter income-seeking investors.
- Performance is dependent on the performance of the underlying index.
What Are the Key Risks for GUNR?
Commodity price volatility impacting the value of the fund's holdings.
- Regulatory changes affecting the natural resources sector.
- Geopolitical risks disrupting resource production and transportation.
- Economic downturns reducing demand for natural resources.
- Competition from other ETFs and mutual funds offering similar exposure.
What Are GUNR's Competitive Advantages?
- Brand recognition of FlexShares as a provider of innovative ETFs.
- Diversified exposure to the global upstream natural resources sector.
- Low expense ratio compared to actively managed funds.
- Replication of a well-known index (Morningstar Global Upstream Natural Resources Index).
What Does GUNR Do?
The FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) is designed for investors seeking exposure to a broad range of companies involved in the upstream natural resources sector on a global scale. The fund aims to replicate the performance of the Morningstar Global Upstream Natural Resources Index, which encompasses companies engaged in the exploration, development, production, and processing of natural resources, including energy, metals, and agriculture. GUNR provides a diversified approach to investing in real assets, moving beyond traditional definitions to include a wider array of companies that contribute to the extraction and initial processing of raw materials. The fund's investment strategy focuses on mirroring the underlying index, which is constructed using Morningstar's proprietary methodology. This methodology emphasizes a rules-based approach to selecting and weighting companies, ensuring that the index accurately reflects the performance of the global upstream natural resources sector. By tracking this index, GUNR offers investors a convenient and cost-effective way to gain exposure to a diverse portfolio of companies operating in various segments of the natural resources value chain. As of 2026, GUNR manages $7.55 billion in assets, reflecting its popularity among investors seeking exposure to this sector.
What Products and Services Does GUNR Offer?
- Tracks the Morningstar Global Upstream Natural Resources Index.
- Provides exposure to companies involved in the exploration, development, production, and processing of natural resources.
- Offers diversification across energy, metals, and agriculture sectors.
- Invests in companies globally, providing geographic diversification.
- Seeks to replicate the performance of the underlying index before fees and expenses.
- Provides a cost-effective way to access the natural resources sector.
How Does GUNR Make Money?
- GUNR generates revenue through management fees charged to investors.
- The fund's performance is tied to the performance of the Morningstar Global Upstream Natural Resources Index.
- It attracts investors seeking diversified exposure to the global upstream natural resources sector.
What Industry Does GUNR Operate In?
The global asset management industry is characterized by increasing competition, technological disruption, and evolving investor preferences. Funds like GUNR that focus on specific sectors, such as upstream natural resources, must navigate commodity price volatility and geopolitical risks. The demand for natural resources is driven by global population growth and infrastructure development, particularly in emerging markets. GUNR competes with other ETFs and mutual funds offering exposure to the natural resources sector, including those focused on specific commodities or geographic regions. The fund's success depends on its ability to accurately track its underlying index and attract investors seeking diversified exposure to this sector.
Who Are GUNR's Key Customers?
- Institutional investors seeking exposure to natural resources.
- Retail investors looking for diversified investment options.
- Financial advisors seeking to allocate client assets to real assets.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
GUNR Financials
Bull Case vs Bear Case
Bull Case
- Diversified exposure to the global upstream natural resources sector.
- Tracks a well-known index (Morningstar Global Upstream Natural Resources Index).
- Relatively low expense ratio.
- Provides access to a broad range of natural resources companies.
Bear Case
- Susceptible to commodity price volatility.
- Concentrated in the natural resources sector.
- No dividend yield may deter income-seeking investors.
- Performance is dependent on the performance of the underlying index.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
GUNR Latest News
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G'Day! Australia Cannot Stop This ETF Avalanche
etftrends.com · Aug 28, 2026
GUNR Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GUNR.
Price Targets
Wall Street price target analysis for GUNR.
GUNR MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GUNR; grades run from A+ (80-100) to F (below 30).
Common Questions About GUNR (Financials)
What are the tax implications of investing in FlexShares Morningstar Global Upstream Natural Resources Index Fund?
Investing in GUNR, like any ETF, can have tax implications for investors. The fund may generate taxable distributions, such as dividends or capital gains, which are passed on to shareholders. The tax treatment of these distributions will depend on the investor's individual circumstances and the applicable tax laws.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and may not be exhaustive.
- Investment decisions should be based on individual circumstances and risk tolerance.