FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
$53.12
▲ +0.46 (+0.87%)
1-day change
$52.26 – $58.07
52-week range
Top 10 holdings weight36.56%
Effective number of positions49.4
Positions above 1%30
Net assets
$7.2B
Holdings
194
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.94% | ▼ -6.33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.68% | ▼ -1.04% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$103.0M
Quarter ending Jul 2026
+$103.0M
Trailing 12 months
+$1.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 194 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ExxonMobil Holdings Corp. | 30233Q108 | $367.8M | 5.08 | 2,366,434 | EC | US |
| Corteva, Inc. | 22052L104 | $356.8M | 4.93 | 4,533,356 | EC | US |
| BHP Group Ltd. | · | $333.8M | 4.61 | 7,880,724 | EC | AU |
| Nutrien Ltd. | 67077M108 | $313.1M | 4.32 | 4,538,898 | EC | CA |
| Shell plc | · | $272.5M | 3.76 | 5,985,360 | EC | US |
| Chevron Corp. | 166764100 | $269.4M | 3.72 | 1,368,874 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $233.7M | 3.23 | 2,948,344 | EC | US |
| TotalEnergies SE | · | $201.2M | 2.78 | 2,288,846 | EC | FR |
| Rio Tinto plc | · | $163.7M | 2.26 | 1,695,852 | EC | AU |
| Newmont Corp. | 651639106 | $134.2M | 1.85 | 1,432,607 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $128.4M | 1.77 | 1,025,270 | EC | US |
| Agnico Eagle Mines Ltd. | 008474108 | $123.8M | 1.71 | 853,468 | EC | CA |
| BP plc | · | $121.8M | 1.68 | 16,379,381 | EC | US |
| Tyson Foods, Inc. | 902494103 | $113.7M | 1.57 | 1,961,868 | EC | US |
| Freeport-McMoRan, Inc. | 35671D857 | $112.1M | 1.55 | 1,790,066 | EC | US |
| ConocoPhillips | 20825C104 | $108.2M | 1.49 | 897,804 | EC | US |
| Canadian Natural Resources Ltd. | 136385101 | $105.7M | 1.46 | 2,219,571 | EC | CA |
| Glencore plc | · | $100.3M | 1.39 | 13,730,305 | EC | AU |
| Muyuan Foods Group Co. Ltd. | · | $99.9M | 1.38 | 17,176,125 | EC | CN |
| Barrick Mining Corp. | 06849F108 | $99.5M | 1.37 | 2,712,809 | EC | CA |
| Mowi ASA | · | $97.5M | 1.35 | 4,563,837 | EC | NO |
| Bunge Global SA | · | $91.0M | 1.26 | 856,239 | EC | US |
| American Water Works Co., Inc. | 030420103 | $88.1M | 1.22 | 656,727 | EC | US |
| Vale SA | · | $87.4M | 1.21 | 5,819,100 | EC | BR |
| Industries Qatar QSC | · | $86.7M | 1.20 | 29,946,197 | EC | QA |
| Suncor Energy, Inc. | 867224107 | $86.7M | 1.20 | 1,291,286 | EC | CA |
| Wheaton Precious Metals Corp. | 962879102 | $86.4M | 1.19 | 795,277 | EC | BR |
| Yara International ASA | · | $78.8M | 1.09 | 1,673,684 | EC | BR |
| Anglo American plc | · | $78.2M | 1.08 | 1,557,302 | EC | ZA |
| SABIC Agri-Nutrients Co. | · | $75.8M | 1.05 | 2,316,556 | EC | SA |
| UPM-Kymmene OYJ | · | $67.6M | 0.93 | 2,496,671 | EC | FI |
| Franco-Nevada Corp. | 351858105 | $66.0M | 0.91 | 310,352 | EC | CA |
| United Utilities Group plc | · | $65.5M | 0.90 | 3,519,170 | EC | GB |
| Qinghai Salt Lake Industry Co. Ltd. | · | $65.1M | 0.90 | 16,071,800 | EC | CN |
| Weyerhaeuser Co. | 962166104 | $62.0M | 0.86 | 2,477,274 | EC | US |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | · | $61.9M | 0.86 | 11,361,100 | EC | BR |
| Grupo Mexico SAB de CV | · | $59.7M | 0.82 | 4,987,800 | EC | MX |
| EOG Resources, Inc. | 26875P101 | $57.7M | 0.80 | 387,940 | EC | US |
| Cameco Corp. | 13321L108 | $57.6M | 0.80 | 667,811 | EC | CA |
| Eni SpA | · | $54.7M | 0.76 | 1,981,265 | EC | IT |
| Severn Trent plc | · | $50.2M | 0.69 | 1,235,866 | EC | GB |
| Woodside Energy Group Ltd. | · | $49.1M | 0.68 | 2,119,815 | EC | AU |
| CITIGROUP GLOBAL MARKETS INC | · | $49.0M | 0.68 | 49,000,000 | RA | US |
| Mosaic Co. (The) | 61945C103 | $48.9M | 0.68 | 2,211,258 | EC | US |
| Zijin Mining Group Co. Ltd. | · | $48.7M | 0.67 | 9,975,600 | EC | CN |
| Kinross Gold Corp. | 496902404 | $48.6M | 0.67 | 2,111,502 | EC | CA |
| Gold Fields Ltd. | · | $47.9M | 0.66 | 1,474,172 | EC | ZA |
| Saudi Arabian Oil Co. | · | $46.4M | 0.64 | 6,575,583 | EC | SA |
| Petroleo Brasileiro SA - Petrobras | · | $45.0M | 0.62 | 5,264,900 | EC | BR |
| Teck Resources Ltd. | 878742204 | $44.5M | 0.61 | 739,857 | EC | CA |
Sector breakdown
Dividends 48 payments
2.32%TTM yield
$1.23TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.3660 |
| June 18, 2026 | $0.3490 |
| March 20, 2026 | $0.1980 |
| Dec. 19, 2025 | $0.3200 |
| Sept. 19, 2025 | $0.3500 |
| June 20, 2025 | $0.3530 |
| March 21, 2025 | $0.2670 |
| Dec. 20, 2024 | $0.3200 |
| Sept. 20, 2024 | $0.3190 |
| June 21, 2024 | $0.4330 |
| March 15, 2024 | $0.1590 |
| Dec. 15, 2023 | $0.4590 |
| Sept. 15, 2023 | $0.2970 |
| June 16, 2023 | $0.5330 |
| March 17, 2023 | $0.1650 |
| Dec. 16, 2022 | $0.2440 |
| Sept. 16, 2022 | $0.5830 |
| June 17, 2022 | $0.6130 |
| March 18, 2022 | $0.3510 |
| Dec. 17, 2021 | $0.4040 |
| Sept. 17, 2021 | $0.5440 |
| June 18, 2021 | $0.2390 |
| March 19, 2021 | $0.2380 |
| Dec. 18, 2020 | $0.1890 |
| Sept. 18, 2020 | $0.2740 |
| June 19, 2020 | $0.1890 |
| March 20, 2020 | $0.2550 |
| Dec. 20, 2019 | $0.2130 |
| Sept. 20, 2019 | $0.2920 |
| June 21, 2019 | $0.2970 |
| March 15, 2019 | $0.2890 |
| Dec. 21, 2018 | $0.2220 |
| Sept. 24, 2018 | $0.2930 |
| June 18, 2018 | $0.2790 |
| March 19, 2018 | $0.1650 |
| Dec. 21, 2017 | $0.1200 |
| Sept. 18, 2017 | $0.2200 |
| June 19, 2017 | $0.2040 |
| March 20, 2017 | $0.1230 |
| Dec. 22, 2016 | $0.0930 |
| Sept. 19, 2016 | $0.1260 |
| June 20, 2016 | $0.1560 |
| March 21, 2016 | $0.1210 |
| Dec. 23, 2015 | $1.0010 |
| Dec. 29, 2014 | $0.8570 |
| Dec. 27, 2013 | $0.6950 |
| Dec. 27, 2012 | $0.3680 |
| Dec. 28, 2011 | $0.0880 |
Institutional owners (13F) 325 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $3,765,879,238 | 67.71% | 76,418,004 | Shares | June 30, 2026 |
| MAI Capital Management | $251,517,431 | 4.52% | 5,103,843 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $184,947,512 | 3.33% | 3,752,993 | Shares | June 30, 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $167,955,894 | 3.02% | 3,408,196 | Shares | June 30, 2026 |
| MORGAN STANLEY | $96,142,967 | 1.73% | 1,950,953 | Shares | June 30, 2026 |
| First Interstate Bank | $62,713,827 | 1.13% | 1,272,602 | Shares | June 30, 2026 |
| CONNABLE OFFICE INC | $56,943,631 | 1.02% | 1,155,512 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $55,452,649 | 1.00% | 1,125,256 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $51,664,606 | 0.93% | 1,048,389 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $48,123,593 | 0.87% | 912,469 | Shares | Sept. 30, 2026 |
| NBT BANK, N.A. | $46,374,944 | 0.83% | 941,050 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $43,839,291 | 0.79% | 889,596 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $35,274,556 | 0.63% | 715,798 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $30,849,291 | 0.55% | 626,000 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $25,024,423 | 0.45% | 507,801 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $24,792,768 | 0.45% | 503,100 | Shares | June 30, 2026 |
| VPR Management LLC | $24,521,728 | 0.44% | 497,600 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $24,495,118 | 0.44% | 497,060 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,380,978 | 0.38% | 433,867 | Shares | June 30, 2026 |
| Colony Family Offices, LLC | $19,716,780 | 0.35% | 400,097 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $19,303,740 | 0.35% | 387,547 | Shares | June 30, 2026 |
| Navalign, LLC | $17,151,186 | 0.31% | 348,035 | Shares | June 30, 2026 |
| Farmers National Bank | $16,277,973 | 0.29% | 330,316 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,632,600 | 0.28% | 317,220 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,130,592 | 0.27% | 307,033 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $11,672,110 | 0.21% | 236,853 | Shares | June 30, 2026 |
| UBS Group AG | $11,053,997 | 0.20% | 224,310 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,376,267 | 0.19% | 210,557 | Shares | June 30, 2026 |
| United Bank | $10,358,212 | 0.19% | 210,191 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9,852,746 | 0.18% | 199,934 | Shares | June 30, 2026 |
| Ledyard National Bank | $9,477,086 | 0.17% | 192,311 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,372,078 | 0.17% | 190,180 | Shares | June 30, 2026 |
| STEPH & CO | $9,240,296 | 0.17% | 187,506 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,185,000 | 0.17% | 186,374 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $8,741,629 | 0.16% | 177,387 | Shares | June 30, 2026 |
| Roehl & Yi Investment Advisors, LLC | $8,674,117 | 0.16% | 176,017 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $8,430,738 | 0.15% | 171,078 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $8,287,143 | 0.15% | 168,164 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $8,257,646 | 0.15% | 167,566 | Shares | June 30, 2026 |
| Boltwood Capital Management | $7,644,136 | 0.14% | 144,940 | Shares | Sept. 30, 2026 |
| Cornerstone National Bank & Trust Co | $7,511,028 | 0.14% | 153,255 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $7,490,382 | 0.13% | 151,996 | Shares | June 30, 2026 |
| VeraBank, N.A. | $7,436,352 | 0.13% | 150,900 | Shares | June 30, 2026 |
| Avos Capital Management, LLC | $7,307,463 | 0.13% | 148,285 | Shares | June 30, 2026 |
| a16z Perennial Management, L.P. | $7,247,409 | 0.13% | 147,066 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,941,018 | 0.12% | 140,849 | Shares | June 30, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $6,769,574 | 0.12% | 137,370 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $6,432,321 | 0.12% | 130,526 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,283,705 | 0.11% | 127,510 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,173,917 | 0.11% | 125,282 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $5,953,359 | 0.11% | 116,916 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $5,699,577 | 0.10% | 115,657 | Shares | June 30, 2026 |
| W1M Asset Management Ltd | $5,670,075 | 0.10% | 115,000 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $5,573,272 | 0.10% | 113,094 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $5,421,284 | 0.10% | 110,010 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,312,518 | 0.10% | 107,803 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $4,653,022 | 0.08% | 94,420 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $4,132,966 | 0.07% | 83,867 | Shares | June 30, 2026 |
| Missouri Trust & Investment Co | $4,120,152 | 0.07% | 78,719 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $3,971,180 | 0.07% | 80,584 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $3,915,444 | 0.07% | 79,453 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $3,705,606 | 0.07% | 75,223 | Shares | June 30, 2026 |
| HORIZON BANCORP INC /IN/ | $3,549,000 | 0.06% | 72,027 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $3,547,129 | 0.06% | 71,979 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,396,624 | 0.06% | 68,925 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $3,265,736 | 0.06% | 66,269 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,243,010 | 0.06% | 65,808 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,223,864 | 0.06% | 65,579 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $3,220,694 | 0.06% | 65,355 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $3,116,467 | 0.06% | 63,240 | Shares | June 30, 2026 |
| Sageworth Trust Co | $3,016,774 | 0.05% | 61,217 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $2,795,513 | 0.05% | 56,727 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $2,690,126 | 0.05% | 54,589 | Shares | June 30, 2026 |
| MARQUETTE ASSOCIATES, INC. | $2,620,168 | 0.05% | 53,169 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $2,564,316 | 0.05% | 52,035 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $2,529,035 | 0.05% | 51,320 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $2,491,812 | 0.04% | 47,337 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,468,534 | 0.04% | 50,092 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,409,546 | 0.04% | 48,895 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $2,407,835 | 0.04% | 48,860 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $2,334,344 | 0.04% | 47,369 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,329,148 | 0.04% | 47,264 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,302,320 | 0.04% | 46,719 | Shares | June 30, 2026 |
| Purkiss Capital Advisors LLC | $2,301,376 | 0.04% | 46,700 | Shares | June 30, 2026 |
| Creative Planning | $2,237,500 | 0.04% | 45,404 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,138,493 | 0.04% | 43,395 | Shares | June 30, 2026 |
| Mosley Wealth Management | $2,092,734 | 0.04% | 42,466 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $2,012,445 | 0.04% | 40,837 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $2,012,004 | 0.04% | 40,828 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,964,958 | 0.04% | 39,873 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $1,952,769 | 0.04% | 39,626 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,920,296 | 0.03% | 38,967 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $1,755,797 | 0.03% | 35,629 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $1,720,168 | 0.03% | 34,906 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,710,879 | 0.03% | 34,717 | Shares | June 30, 2026 |
| RAINIER FAMILY WEALTH INC | $1,673,515 | 0.03% | 33,959 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,672,767 | 0.03% | 33,943 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,595,256 | 0.03% | 32,368 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,589,733 | 0.03% | 32,259 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1,510,444 | 0.03% | 30,650 | Shares | June 30, 2026 |