GUNR - ETF AI Analysis
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FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its natural resources focus.
Leading Holdings Performing Well
Most of the largest positions, including major energy and materials companies, have shown strong or steady performance, supporting the fund’s overall returns.
Global Diversification in Resource Stocks
Holdings spread across multiple countries and regions help reduce the impact of economic or political issues in any single market.
Negative Factors
Heavy Sector Concentration
A large portion of the portfolio is in materials and energy, which can make the fund more sensitive to swings in commodity prices and resource demand.
Mixed Short-Term Performance
Recent three-month performance has been weak, suggesting the fund can experience noticeable short-term ups and downs.
Moderate Expense Ratio
The fund’s fees are not extremely high but are also not among the lowest, which slightly reduces the net return investors keep over time.
GUNR vs. SPDR S&P 500 ETF (SPY)
AUM7.30B
RegionGlobal
Expense Ratio0.46%
Beta0.54
IssuerFlexShares
Inception DateSep 16, 2011
Dividend Yield2.32%
Asset ClassEquity
Index TrackedMorningstar Global Upstream Natural Resources Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume419,337
30 Day Avg. Volume387,647
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
58.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering92
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 key 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, giving investors broad exposure to the natural resources theme. Someone might invest in GUNR to diversify beyond typical U.S. stocks and potentially benefit from long-term demand for commodities worldwide. A key risk is that commodity-related stocks can be volatile and may go up and down sharply with global economic and market conditions.
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 powered by a global mix of resource heavyweights, with energy and materials clearly in the driver’s seat. Exxon, Chevron, Shell, and TotalEnergies have been rising, giving the fund a solid boost as traditional oil and gas stay in favor. On the materials and agriculture side, BHP and Corteva are steady contributors, while Nutrien’s mixed performance and Newmont’s recent slump act like a small anchor on returns. With holdings spread across the U.S., Europe, and other markets, this ETF is a diversified play on upstream natural resources.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Corteva | 5.61% | $403.00M | $59.69B | 21.54% | 75 Outperform | |
| Exxon Mobil | 5.15% | $369.91M | $650.43B | 42.16% | 74 Outperform | |
| BHP Group Ltd | 4.49% | $322.83M | AU$299.00B | 53.78% | 68 Neutral | |
| Nutrien | 4.30% | $308.63M | $32.79B | 13.33% | 75 Outperform | |
| Chevron | 3.70% | $265.58M | $387.94B | 25.80% | 71 Outperform | |
| Shell (UK) | 3.66% | $262.64M | £183.16B | 23.92% | 73 Outperform | |
| Archer Daniels Midland | 3.51% | $252.32M | $41.41B | 55.23% | 64 Neutral | |
| TotalEnergies SE | 2.74% | $196.90M | €169.42B | 49.10% | 78 Outperform | |
| Rio Tinto | 2.15% | $154.64M | £117.36B | 46.77% | 82 Outperform | |
| Newmont Mining | 1.85% | $132.97M | $98.19B | 41.73% | 81 Outperform |
GUNR Technical Analysis
Positive
―
Price Trends
51.62
Positive
52.94
Negative
49.98
Positive
Market Momentum
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 51.23, equal to the 50-day MA of 51.62, and equal to the 200-day MA of 49.98, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
52.34
12.80
32.37%
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
―
―
―
FWD
AB Disruptors ETF
―
―
―
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: ―
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