GUNR - ETF AI Analysis
Top Page
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its underlying holdings.
Leading Resource Companies in Top Holdings
Many of the largest positions, including major energy and materials companies, have delivered solid year-to-date results that support the fund’s overall performance.
Global Diversification
Holdings spread across the U.S., Europe, Canada, Australia, and several other countries help reduce the impact of weakness in any single market.
Negative Factors
Heavy Sector Concentration
A large share of the portfolio is in materials and energy, which can make the fund more sensitive to swings in commodity prices and resource-related news.
Moderate Expense Ratio
The fund’s fee is higher than many broad market index ETFs, which slightly reduces the net return investors keep over time.
Cyclical Industry Exposure
Because the ETF focuses on upstream natural resources, it may experience larger ups and downs than more diversified funds when the global economy or commodity demand slows.
GUNR vs. SPDR S&P 500 ETF (SPY)
AUM7.44B
RegionGlobal
Expense Ratio0.46%
Beta0.55
IssuerFlexShares
Inception DateSep 16, 2011
Dividend Yield2.26%
Asset ClassEquity
Index TrackedMorningstar Global Upstream Natural Resources Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume600,211
30 Day Avg. Volume587,883
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
59.68Price 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 involved in finding and producing natural resources like energy, metals, and agricultural products. It holds well-known names such as Exxon Mobil and Chevron, along with major mining and agriculture firms from around the world. Someone might invest in GUNR to diversify beyond typical U.S. stocks and to benefit if global demand for raw materials grows over time. A key risk is that the fund’s value can swing with commodity prices and can go up and down with the broader market.
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 the global natural-resources wave, with performance driven largely by heavyweight miners and energy giants. BHP, Rio Tinto, and Agnico Eagle have been rising, giving the fund a solid lift from the materials side, while Corteva and Nutrien add steady strength from agriculture. On the energy front, Exxon, Chevron, and Shell have seen more mixed, recently lagging action, occasionally acting like a headwind rather than a sail. Overall, the ETF is clearly concentrated in global materials and energy producers, with meaningful exposure outside the U.S.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Corteva | 4.98% | $367.42M | $53.57B | 29.01% | 75 Outperform | |
| Exxon Mobil | 4.84% | $356.95M | $618.95B | 36.42% | 74 Outperform | |
| Nutrien | 4.69% | $345.78M | $34.53B | 30.23% | 75 Outperform | |
| BHP Group Ltd | 4.42% | $326.09M | AU$285.03B | 66.90% | 68 Neutral | |
| Shell (UK) | 3.85% | $284.16M | £184.86B | 32.32% | 73 Outperform | |
| Chevron | 3.67% | $270.48M | $369.57B | 31.89% | 71 Outperform | |
| Archer Daniels Midland | 3.13% | $230.79M | $33.36B | 46.80% | 64 Neutral | |
| TotalEnergies SE | 2.82% | $208.27M | €164.70B | 45.23% | 78 Outperform | |
| Rio Tinto | 2.27% | $167.27M | £126.33B | 62.36% | 82 Outperform | |
| Newmont Mining | 2.17% | $160.41M | $128.85B | 114.68% | 81 Outperform |
GUNR Technical Analysis
Neutral
―
Price Trends
54.40
Negative
51.33
Positive
46.80
Positive
Market Momentum
0.03
Positive
44.62
Neutral
11.64
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GUNR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 55.09, equal to the 50-day MA of 54.40, and equal to the 200-day MA of 46.80, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 44.62 is Neutral, neither overbought nor oversold. The STOCH value of 11.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GUNR.
GUNR Peer Comparison
Comparison Results
Performance Comparison
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
54.12
17.39
47.35%
GRID
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
―
―
―
ARKK
Ark Innovation Etf
―
―
―
GNR
SPDR S&P Global Natural Resources ETF
―
―
―
XT
iShares Exponential Technologies ETF
―
―
―
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents