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GUNR - ETF AI Analysis
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FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Resource Companies in Top Holdings
Many of the largest positions, including major energy and materials companies, have delivered strong year-to-date performance, helping support the fund’s returns.
Global Diversification
Holdings spread across the U.S., U.K., Canada, and several other countries provide geographic diversification within the natural resources theme.
Negative Factors
Sector Concentration in Materials and Energy
A large majority of the portfolio is in materials and energy stocks, which increases sensitivity to commodity price swings and sector-specific downturns.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees take a noticeable, ongoing bite out of investor returns compared with cheaper broad-market ETFs.
Thematic Focus on Upstream Resources
Because the ETF is tightly focused on upstream natural resources, it may be more volatile and less diversified than a broad global equity fund.
GUNR vs. SPDR S&P 500 ETF (SPY)
AUM7.41B
RegionGlobal
Expense Ratio0.46%
Beta0.59
IssuerFlexShares
Inception DateSep 16, 2011
Dividend Yield2.38%
Asset ClassEquity
Index TrackedMorningstar Global Upstream Natural Resources Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume679,112
30 Day Avg. Volume650,850
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
56.35Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering93
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GUNR Summary
GUNR is an ETF that follows the Morningstar Global Upstream Natural Resources Index, focusing on companies that find and produce raw materials like energy, metals, and agricultural products. It holds well-known names such as Exxon Mobil and Chevron, along with global mining and farming-related firms. Investors might consider GUNR to diversify beyond typical U.S. stocks and to potentially benefit from rising demand for natural resources over time. However, this fund can be volatile because it is heavily tied to commodity prices and the natural resources sector, which can go up and down sharply.
How much will it cost me?The expense ratio for GUNR is 0.46%, which means you’ll pay $4.60 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is passively managed but focuses on a specialized sector, which can involve higher costs to track its unique index.
What would affect this ETF?The GUNR ETF, with its focus on global natural resources, could benefit from rising commodity prices driven by increased demand for energy, metals, and agricultural products, especially as economies grow and infrastructure projects expand worldwide. However, it may face challenges from regulatory changes, geopolitical tensions affecting resource supply chains, or declining commodity prices due to economic slowdowns. Its heavy exposure to energy and materials sectors makes it sensitive to fluctuations in oil prices and mining activity, while global diversification helps mitigate some risks.
GUNR Top 10 Holdings
GUNR is riding a powerful wave in global natural resources, with energy giants like Exxon Mobil and Chevron doing much of the heavy lifting as their shares keep rising alongside solid cash generation. BHP and gold names such as Agnico Eagle and Newmont are also adding spark, benefiting from renewed interest in metals. On the softer side, steadier players like Archer Daniels Midland and Shell are contributing, but with more mixed momentum, they’re not exactly setting the pace. Overall, the fund is tightly tied to materials and energy, with a truly global footprint spanning the U.S., Europe, and Australia.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 5.55% | $400.67M | $650.52B | 39.52% | 74 Outperform | |
| Corteva | 5.01% | $361.56M | $53.27B | 32.41% | 75 Outperform | |
| Nutrien | 4.53% | $327.04M | C$54.75B | 63.12% | 75 Outperform | |
| Chevron | 4.36% | $314.31M | $392.73B | 25.35% | 71 Outperform | |
| Shell (UK) | 3.94% | $283.93M | £189.65B | 27.87% | 73 Outperform | |
| BHP Group Ltd | 3.45% | $248.99M | AU$252.89B | 39.53% | 68 Neutral | |
| Archer Daniels Midland | 3.05% | $219.82M | $34.64B | 52.56% | 64 Neutral | |
| TotalEnergies SE | 2.53% | $182.56M | €154.71B | 25.67% | 78 Outperform | |
| Agnico Eagle | 2.44% | $175.84M | $104.18B | 100.33% | 80 Outperform | |
| Newmont Mining | 2.32% | $167.32M | $119.21B | 136.98% | 81 Outperform |
GUNR Technical Analysis
Positive
―
Price Trends
51.68
Positive
47.96
Positive
44.54
Positive
Market Momentum
0.74
Positive
54.98
Neutral
56.51
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GUNR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 54.19, equal to the 50-day MA of 51.68, and equal to the 200-day MA of 44.54, indicating a neutral trend. The MACD of 0.74 indicates Positive momentum. The RSI at 54.98 is Neutral, neither overbought nor oversold. The STOCH value of 56.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GUNR.
GUNR Peer Comparison
Comparison Results
Performance Comparison
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
54.33
16.23
42.60%
IGF
iShares Global Infrastructure ETF
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CIBR
First Trust NASDAQ Cybersecurity ETF
―
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BAI
iShares A.I. Innovation and Tech Active ETF
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―
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GRID
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
―
―
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GNR
SPDR S&P Global Natural Resources ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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