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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:
$46.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Nutrien and Newmont Mining, have shown strong year-to-date performance, supporting the ETF's overall returns.
Global Diversification
The ETF invests across multiple countries, including the USA, UK, Canada, and Australia, reducing reliance on any single market.
Healthy Sector Exposure
The fund is heavily weighted in Materials and Energy sectors, which have historically performed well during periods of commodity strength.
Negative Factors
High Expense Ratio
The ETF's expense ratio of 0.46% is higher than many passive funds, potentially reducing net returns for investors.
Underperforming Holding
TotalEnergies SE has shown negative year-to-date performance, which could drag on the fund's overall results.
Sector Concentration Risk
With over 70% of the portfolio in Materials and Energy, the fund is highly exposed to commodity price fluctuations.
GUNR vs. SPDR S&P 500 ETF (SPY)
AUM5.33B
RegionGlobal
Expense Ratio0.46%
Beta0.57
IssuerFlexShares
Inception DateSep 16, 2011
Dividend Yield2.95%
Asset ClassEquity
Index TrackedMorningstar Global Upstream Natural Resources Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume233,801
30 Day Avg. Volume406,924
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
48.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering120
GUNR Summary
The FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) is an ETF that focuses on companies involved in the exploration and production of natural resources like energy, metals, and agriculture. It tracks the Morningstar Global Upstream Natural Resources Index and includes well-known companies such as Exxon Mobil and BHP Group Ltd. This ETF can be a good choice for investors looking to diversify their portfolio with exposure to the global natural resources sector, which plays a key role in economic growth. However, it’s important to note that its performance can be heavily influenced by fluctuations in commodity prices, which can make it more volatile.
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
The GUNR ETF is heavily concentrated in the materials and energy sectors, with global giants like Exxon Mobil and Shell driving steady performance thanks to strong financial stability and strategic initiatives. However, agricultural heavyweight Nutrien and Corteva are lagging, weighed down by bearish momentum and market dynamics. Mining stocks like Newmont Mining and Agnico Eagle are shining bright, benefiting from rising commodity prices and robust earnings growth. Overall, the fund’s global exposure and focus on natural resources position it to capitalize on cyclical trends, though sector-specific challenges could temper gains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 5.15% | $271.76M | $491.94B | -2.49% | 79 Outperform | |
| BHP Group Ltd | 4.60% | $242.79M | AU$219.56B | -7.05% | 68 Neutral | |
| Shell (UK) | 4.46% | $235.17M | £164.24B | 12.56% | 77 Outperform | |
| Nutrien | 4.42% | $233.47M | C$39.69B | 18.94% | 69 Neutral | |
| Corteva | 4.28% | $225.79M | $43.23B | 4.58% | 71 Outperform | |
| Chevron | 3.78% | $199.53M | $318.49B | 3.15% | 73 Outperform | |
| Archer Daniels Midland | 2.75% | $145.34M | $30.43B | 8.21% | 71 Outperform | |
| TotalEnergies SE | 2.55% | $134.64M | €116.29B | -9.81% | 71 Outperform | |
| Rio Tinto | 2.41% | $127.21M | £90.63B | 5.16% | 79 Outperform | |
| Agnico Eagle | 2.35% | $123.92M | $82.09B | 78.85% | 81 Outperform |
GUNR Technical Analysis
Positive
―
Price Trends
43.14
Positive
41.76
Positive
39.59
Positive
Market Momentum
0.17
Positive
54.14
Neutral
63.08
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 43.70, equal to the 50-day MA of 43.14, and equal to the 200-day MA of 39.59, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 54.14 is Neutral, neither overbought nor oversold. The STOCH value of 63.08 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
43.82
4.99
12.85%
IGF
iShares Global Infrastructure ETF
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ARKK
Ark Innovation Etf
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BAI
iShares A.I. Innovation and Tech Active ETF
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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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