GUNR - ETF AI Analysis

Top Page

FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)

Rating:58Neutral

Price Target:―

GUNR’s rating suggests it is a solid but not top-tier choice for exposure to global natural resources, supported by strong holdings like Newmont Mining and Agnico Eagle, which benefit from robust profitability, efficient operations, and positive growth outlooks. Large positions in Exxon Mobil, Corteva, Chevron, Shell, and TotalEnergies also help the fund by combining generally strong financials and supportive earnings commentary, though some face issues like weaker revenue growth, cash flow pressures, or short-term bearish technical signals. The main risk is the fund’s concentration in cyclical resource and energy companies, where sector-specific challenges, valuation concerns, and policy or tax changes can create volatility and hold back its overall rating.

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)

AUM6.63B

RegionGlobal

Expense Ratio0.46%

Beta0.58

IssuerFlexShares

Inception DateSep 16, 2011

Dividend Yield2.47%

Asset ClassEquity

Index TrackedMorningstar Global Upstream Natural Resources Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume871,489

30 Day Avg. Volume595,848

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

53.21

Price 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 global wave in natural resources, with big energy names like Exxon and Chevron helping power the fund as they continue to trend higher. On the materials side, miners such as BHP and Rio Tinto are also pulling their weight, benefiting from steady demand for metals. Gold producers Newmont and Agnico Eagle have been bright spots too, adding some shine to recent returns. Shell, however, looks more sluggish, softening the overall energy story. Overall, the ETF is clearly concentrated in global energy and materials producers, not U.S. tech or services.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
XOM	Exxon Mobil	5.33%	$360.52M	$583.66B	30.71%	74 Outperform
CTVA	Corteva	4.95%	$334.77M	$49.46B	14.22%	75 Outperform
CVX	Chevron	4.11%	$277.88M	$350.41B	16.20%	71 Outperform
NTR	Nutrien	4.01%	$271.26M	$33.27B	33.20%	75 Outperform
BHP	BHP Group Ltd	3.63%	$245.33M	AU$250.94B	39.71%	68 Neutral
SHEL	Shell (UK)	3.52%	$237.94M	£157.41B	5.18%	73 Outperform
ADM	Archer Daniels Midland	2.97%	$201.14M	$32.72B	41.90%	64 Neutral
NEM	Newmont Mining	2.58%	$174.81M	$123.15B	170.22%	81 Outperform
AEM	Agnico Eagle	2.41%	$163.16M	$96.07B	106.45%	80 Outperform
RIO	Rio Tinto	2.33%	$157.89M	£113.67B	44.26%	82 Outperform

GUNR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

47.10

Positive

100DMA

45.22

Positive

200DMA

42.42

Positive

Market Momentum

MACD

1.46

Negative

RSI

69.53

Neutral

STOCH

44.01

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 49.94, equal to the 50-day MA of 47.10, and equal to the 200-day MA of 42.42, indicating a bullish trend. The MACD of 1.46 indicates Negative momentum. The RSI at 69.53 is Neutral, neither overbought nor oversold. The STOCH value of 44.01 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GUNR	―	―	$6.63B	0.46%	―
IGF	―	―	$9.46B	0.39%	―
BAI	―	―	$8.63B	0.55%	―
ARKK	―	―	$6.68B	0.75%	―
GRID	―	―	$6.38B	0.56%	―
GNR	―	―	$4.48B	0.40%	―

Performance Comparison

GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund

52.13

15.11

40.82%

IGF

iShares Global Infrastructure ETF

―

BAI

iShares A.I. Innovation and Tech Active ETF

―

ARKK

Ark Innovation Etf

―

GRID

First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index

―

GNR

SPDR S&P Global Natural Resources 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.

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: ―

Table of Contents