GUNR - ETF AI Analysis
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FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
GUNR’s rating reflects a solid but not outstanding profile, driven largely by strong, diversified resource companies like Rio Tinto and Agnico Eagle, which bring robust financial performance, effective cash management, and positive growth prospects to the fund. Major energy names such as Exxon Mobil, Shell, Chevron, and TotalEnergies also support the rating with stable finances and attractive valuations, though some face challenges in revenue and cash flow growth. The main risk factor is the fund’s concentration in upstream natural resources and energy, where sector-specific issues like commodity price swings, policy changes, and short-term bearish technical signals for some holdings can weigh on overall performance.
GUNR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 6.91B
- Region
- Global
- Expense Ratio
- 0.46%
- Beta
- 0.45
- Issuer
- Northern Trust
- Inception Date
- Sep 16, 2011
- Dividend Yield
- 2.35%
- Asset Class
- Equity
- Index Tracked
- Morningstar Global Upstream Natural Resources Index
GUNR Summary
GUNR is an ETF that follows the Morningstar Global Upstream Natural Resources Index, focusing on companies involved in finding and producing raw materials like energy, metals, and agricultural products. It holds well-known names such as Exxon Mobil and Chevron, along with global mining and fertilizer companies. Investors might consider GUNR to diversify beyond typical stock market sectors and to benefit from long-term demand for natural resources around the world. However, this fund can be volatile because it is heavily tied to commodity prices and can go up and down with changes in the global economy.
How much will it cost me?
GUNR has an expense ratio of 0.46%, which means you’ll pay about $4.60 per year for every $1,000 you invest. This cost is a bit higher than the cheapest broad-market index ETFs because GUNR is a more specialized, thematic fund focused on global natural resources, which typically requires more complex index construction and management.
What would affect this ETF?
GUNR could benefit if global economic growth and infrastructure spending increase demand for energy, metals, and agricultural commodities, supporting its major holdings like Exxon Mobil, BHP, and Nutrien. On the negative side, slower growth, falling commodity prices, stricter environmental regulations, or shifts away from fossil fuels could hurt returns for its energy and materials-heavy portfolio across global markets.
GUNR Top 10 Holdings
GUNR is powered by a heavyweight lineup of global energy and materials names, with Exxon, Chevron, Shell, BP, and TotalEnergies acting as the main engines of recent performance as they ride firmer commodity markets. On the materials side, BHP and Rio Tinto have been more mixed to lagging, softening some of that momentum, while Nutrien and ADM sit in the middle of the pack with steadier, if unspectacular, moves. Overall, this is a globally diversified bet on upstream natural resources, but with clear concentration in Big Oil and mining giants.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 XOM | Exxon Mobil | 5.80% | $396.40M | $690.49B | 45.41% | 74Outperform |
 NTR | Nutrien | ― | ― | ― | ― | 75Outperform |
 AU:BHP | BHP Group Ltd | 4.98% | $340.45M | AUD 282.44B | 39.35% | 68Neutral |
 GB:SHEL | Shell (UK) | 4.58% | $313.34M | GBP 215.38B | 32.15% | 73Outperform |
 CVX | Chevron | 4.10% | $280.40M | $423.29B | 39.48% | 71Outperform |
 ADM | Archer Daniels Midland | 3.19% | $218.25M | $33.71B | 25.19% | 64Neutral |
 FR:TTE | TotalEnergies SE | 3.01% | $205.65M | EUR 182.08B | 50.34% | 78Outperform |
 GB:RIO | Rio Tinto | 2.07% | $141.80M | GBP 105.49B | 18.79% | 82Outperform |
 GB:BP | BP p.l.c. | 1.88% | $128.72M | GBP 88.33B | 23.00% | 71Outperform |
 NEM | Newmont Mining | 2.13% | $145.73M | $122.74B | 46.65% | 81Outperform |
GUNR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GUNR, the sentiment is Negative. The current price of 52.39 is below the 20-day moving average (MA) of 53.75, below the 50-day MA of 54.45, and below the 200-day MA of 53.10, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 36.61 is Neutral, neither overbought nor oversold. The STOCH value of 12.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GUNR.
GUNR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GUNR | $52.39 | $56.00(6.89% Upside) | $6.91B | 0.46% | 60Neutral |
 GNR | $73.18 | $87.30(19.30% Upside) | $5.29B | 0.40% | 64Neutral |
 XT | $79.30 | $107.40(35.43% Upside) | $4.02B | 0.46% | 69Neutral |
 HACK | $111.40 | $148.92(33.68% Upside) | $3.42B | 0.60% | 68Neutral |
 FWD | $108.18 | $158.48(46.50% Upside) | $3.08B | 0.65% | 64Neutral |
 MGNR | $46.09 | $63.44(37.64% Upside) | $1.28B | 0.75% | 57Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 52.39 | 9.86 | 23.18% | |
| GNR | SPDR S&P Global Natural Resources ETF | 73.18 | 15.89 | 27.74% | |
| XT | iShares Exponential Technologies ETF | 79.30 | 11.32 | 16.65% | |
| HACK | Etfmg Prime Cyber Security Etf | 111.40 | 25.88 | 30.27% | |
| FWD | AB Disruptors ETF | 108.18 | 3.22 | 3.06% | |
| MGNR | American Beacon GLG Natural Resources ETF | 46.09 | 5.77 | 14.30% |
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.