(GUNR) Morningstar Global Upstream - NYSE

ETF Category: Natural Resources | Exchange: NYSE (USA) | Market Cap: 7.216m USD | Total Return: 26.1% in 12m

Oil & Gas, Mining, Metals, Agriculture
Total Rating 56
Safety 34
Buy Signal -0.46
Natural Resources
Category Rotation: -14.2
TER: 0.46%
AUM: 7.22B
Avg Turnover: 20.0M
Risk 3d forecast
Volatility16.9%
VaR 5th Pctl3.18%
VaR vs Median4.87%
Reward TTM
Sharpe Ratio1.26
Rel. Str. IBD38.7
Rel. Str. Peer Group31.3
Character TTM
Beta0.602
Beta Downside0.707
Hurst Exponent0.319
Drawdowns 3y
Max DD19.59%
CAGR/Max DD0.54
CAGR/Mean DD2.23

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: GUNR Morningstar Global Upstream

The FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) tracks an index composed of equity securities issued by companies in developed and emerging markets that are classified within the natural resources sector. The fund commits at least 80% of its total assets to holdings that mirror the index, supplemented by American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) to provide exposure to international issuers.

The upstream focus of the fund targets companies involved in the early stages of resource production, including exploration, extraction, and raw material processing across sectors such as mining, energy, agriculture, timber, and water. By incorporating ADRs and GDRs, the fund enables U.S. investors to gain access to global natural resources companies that may not be directly listed on domestic exchanges.

Headlines to Watch Out For
  • Crude oil prices rebound on tightening global supply
  • China stimulus lifts industrial metals demand outlook
  • US dollar strength pressures commodity-linked equities
What is the price of GUNR shares?

As of June 29, 2026, the stock is trading at USD 49.31 with a total of 391,732 shares traded. Over the past week, the price has changed by -2.70%, over one month by -8.22%, over three months by -8.34% and over the past year by +26.13%.

Current recommended Stop Loss: 48.30 (which is 2% or 1.4 ATR below the current price).

Is GUNR a buy, sell or hold?

Morningstar Global Upstream has no consensus analysts rating.