GUNR ETF Analysis: Morningstar Global Upstream | NYSE
Natural Resources | NYSE, USA | Market Cap: 7.198m USD | 12M Return: 26.6% | US33939L4077 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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.
- Crude oil prices rebound on tightening global supply
- China stimulus lifts industrial metals demand outlook
- US dollar strength pressures commodity-linked equities
As of September 27, 2026, the stock is trading at USD 53.83 with a total of 318,235 shares traded. Over the past week, the price has changed by -2.30%, over one month by -4.61%, over three months by +9.71% and over the past year by +26.59%.
Current recommended Stop Loss: 52.30 (which is 2.8% or 2 ATR below the current price).
Morningstar Global Upstream has no consensus analysts rating.