FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources Index (Underlying Index).
GUNR price
Table
| Date | GUNR close |
|---|---|
| Sep 22, 2026 | $54.78 |
| Sep 23, 2026 | $54.37 |
| Sep 24, 2026 | $54.04 |
| Sep 25, 2026 | $53.83 |
| Sep 28, 2026 | $53.39 |
| Sep 29, 2026 | $53.00 |
| Sep 30, 2026 | $52.74 |
| Oct 1, 2026 | $52.66 |
| Oct 2, 2026 | $53.12 |
| Oct 5, 2026 | $53.45 |
| Oct 6, 2026 | $53.75 |
| Oct 7, 2026 | $52.99 |
| Oct 8, 2026 | $53.60 |
| Oct 9, 2026 | $53.88 |
| Oct 12, 2026 | $54.04 |
| Oct 13, 2026 | $54.42 |
| Oct 14, 2026 | $54.13 |
| Oct 15, 2026 | $54.14 |
| Oct 16, 2026 | $54.73 |
| Oct 19, 2026 | $54.26 |
| Oct 20, 2026 | $54.29 |
| Oct 21, 2026 | $54.17 |
| Oct 22, 2026 | $53.53 |
Recent fund-flow records are unavailable, while the price has returned +16.8% so far this year. At 0.46% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Basic Materials50.32%
- Materials49.02%
- Energy Minerals32.25%
- Other32.1%
- Energy29.73%
- Process Industries28.14%
- Non-Energy Minerals26.5%
- Consumer Discretionary12.48%
- Consumer Defensive12.2%
- Utilities5.77%
Show as table
| Item | Value (%) |
|---|---|
| Basic Materials | 50.32% |
| Materials | 49.02% |
| Energy Minerals | 32.25% |
| Other | 32.1% |
| Energy | 29.73% |
| Process Industries | 28.14% |
| Non-Energy Minerals | 26.5% |
| Consumer Discretionary | 12.48% |
| Consumer Defensive | 12.2% |
| Utilities | 5.77% |
Country weights
- United States36.65%
- Other30.06%
- Canada14.96%
- United Kingdom12.56%
- Australia7.15%
- China4.89%
- Norway4.03%
- Russian Federation3.86%
Show as table
| Item | Value (%) |
|---|---|
| United States | 36.65% |
| Other | 30.06% |
| Canada | 14.96% |
| United Kingdom | 12.56% |
| Australia | 7.15% |
| China | 4.89% |
| Norway | 4.03% |
| Russian Federation | 3.86% |
| 1 week | -2.2% |
| 1 month | -2.3% |
| 3 months | +1.8% |
| 6 months | -2.5% |
| YTD | +16.8% |
| 1 year | +23.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GUNR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -43bp on fee · 7× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -43bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -42bp on fee · 6× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -42bp on fee · 3× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -39bp on fee · 34× the assets · +$817M in over the month | Head-to-head |