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 |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA NY | 78015JAR8 | $1000K | 0.01 | 1,000,000 | DBT | CA |
| Chinese Renminbi (Yuan) | · | $931K | 0.01 | 6,280,550 | STIV | CN |
| New Mexican Pesos | · | $903K | 0.01 | 15,673,655 | STIV | MX |
| New Taiwan Dollar | · | $654K | 0.01 | 21,150,622 | STIV | TW |
| Qatari Rial | · | $638K | 0.01 | 2,323,323 | STIV | QA |
| Norwegian Krone | · | $616K | 0.01 | 5,842,930 | STIV | NO |
| Chilean Peso Currency | · | $342K | 0.00 | 317,971,196 | STIV | CL |
| Hong Kong Dollar | · | $222K | 0.00 | 1,744,572 | STIV | HK |
| Unknown security | · | $215K | 0.00 | 54 | DE | CA |
| Israeli Shekel | · | $206K | 0.00 | 631,487 | STIV | IL |
| Singapore Dollar | · | $198K | 0.00 | 254,429 | STIV | SG |
| Unknown security | · | $192K | 0.00 | 50 | DE | GB |
| South Korea Won | · | $185K | 0.00 | 263,829,406 | STIV | KR |
| Brazilian Real | · | $130K | 0.00 | 658,314 | STIV | BR |
| Unknown security | · | $122K | 0.00 | 27 | DE | HK |
| Japanese Yen | · | $107K | 0.00 | 16,976,726 | STIV | JP |
| Swedish Krona | · | $90K | 0.00 | 858,491 | STIV | SE |
| Polish Zloty - New | · | $59K | 0.00 | 219,599 | STIV | PL |
| South African Rand | · | $52K | 0.00 | 862,096 | STIV | ZA |
| Uab Dirham | · | $15K | 0.00 | 55,847 | STIV | AE |
| Indonesian Rupiah | · | $14K | 0.00 | 244,964,065 | STIV | ID |
| Malaysian Ringgit | · | $13K | 0.00 | 52,577 | STIV | MY |
| Unknown security | · | $10K | 0.00 | 8 | DE | AU |
| Unknown security | · | $7K | 0.00 | 1 | DFE | N/A |
| Indian Rupee | · | $5K | 0.00 | 509,260 | STIV | IN |
| Turkish Lira | · | $1K | 0.00 | 55,588 | STIV | TR |
| New Zealand Dollar | · | $27 | 0.00 | 47 | STIV | NZ |
| PhosAgro PJSC | · | $0 | 0.00 | 308,581 | EC | RU |
| Tatneft PJSC | · | $0 | 0.00 | 2,021,036 | EC | RU |
| Novatek PJSC | · | $0 | 0.00 | 1,237,715 | EC | RU |
| Gazprom PJSC | · | $0 | 0.00 | 15,937,700 | EC | RU |
| LUKOIL PJSC | · | $0 | 0.00 | 214,305 | EC | RU |
| Rosneft Oil Co. PJSC | · | $0 | 0.00 | 2,926,433 | EC | RU |
| GMK Norilskiy Nickel PAO | · | $0 | 0.00 | 4,615,800 | EC | RU |
| GMK Norilskiy Nickel PAO | 55315J102 | $0 | 0.00 | 1,231,473 | EC | GB |
| LUKOIL PJSC | 69343P105 | $0 | 0.00 | 269,035 | EC | GB |
| Philippines | · | $0 | 0.00 | 0 | STIV | PH |
| Russian Roubles | · | $0 | 0.00 | 3,622,909,169 | STIV | RU |
| Thailand Baht | · | $0 | 0.00 | 0 | STIV | TH |
| Unknown security | · | -$10K | 0.00 | 2 | DE | US |
| Unknown security | · | -$17K | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$51K | 0.00 | 17 | DE | US |
| Unknown security | · | -$71K | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$172K | 0.00 | 71 | DE | ZA |
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 |