FlexShares Mstar Glbl Upstrm Nat Res ETF
GUNR US$52.25
FlexShares Mstar Glbl Upstrm Nat Res ETF
GUNR US
Exchange-Traded Fund
$52.25
Thematic and TechnologyResource Management
About this fund
FlexShares Mstar Glbl Upstrm Nat Res ETF (GUNR) is a Thematic and Technology ETF managed by Northern Trust, listed on NYSE Arca in USD. It charges a 0.46% net expense ratio and holds $7.01K in assets as of Aug 13, 2026. The fund tracks Morningstar Gbl Upstm Nat Res NR USD and was launched on Sep 16, 2011.
- Benchmark
- Morningstar Gbl Upstm Nat Res NR USD
- Advisor
- Northern Trust Investments Inc
- Exchange
- NYSE Arca
- Distribution
- Quarterly
- AUM
- $7.01K
- Expense Ratio
- 0.46%
- Yield (12-mo)
- 2.41%
- Morningstar Rating
- Benchmark
- Morningstar Gbl Upstm Nat Res NR USD
- 52-Week Range
- Avg Daily Vol
- 542.6K
- Inception
- Sep 16, 2011
Risk metrics
vs benchmark Morningstar Gbl Upstm Nat Res NR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 20261D
+0.11%
1W
+2.45%
1M
+7.46%
3M
-2.65%
6M
+3.34%
YTD
+18.73%
1Y
+33.59%
3Y ann.
+12.55%
5Y ann.
+10.98%
10Y ann.
+10.39%
Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Avg Vol (1W)
265.6K
Avg Vol (1M)
791.1K
Avg Vol (3M)
542.6K
Avg Vol (1Y)
533.0K
Avg Spread
0.048%
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Net expense
0.46%
Gross expense
0.47%
Management fee
0.46%
Distributions
Frequency: Quarterly
12-month yield
2.41%
Recent payments per share (USD)
Jun 18, 2026
0.3490 USD
Mar 20, 2026
0.1975 USD
Dec 19, 2025
0.3204 USD
Sep 19, 2025
0.3497 USD
Classification
Frequently asked questions
- What is GUNR's expense ratio?
- FlexShares Mstar Glbl Upstrm Nat Res ETF charges a net expense ratio of 0.460% (0.470% gross).
- How large is FlexShares Mstar Glbl Upstrm Nat Res ETF?
- GUNR holds $7.01K in assets under management.
- What index does GUNR track?
- FlexShares Mstar Glbl Upstrm Nat Res ETF tracks Morningstar Gbl Upstm Nat Res NR USD as its primary benchmark.
- When did GUNR launch?
- FlexShares Mstar Glbl Upstrm Nat Res ETF launched on September 16, 2011.
- What currency does GUNR trade in?
- GUNR trades in USD on NYSE Arca.
Fund information
- Ticker
- GUNR
- Performance ID
- 0P0000TCH9
- Inception
- Sep 16, 2011
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $7.01K
- Avg daily volume (3M)
- 542.6K
Charting by TradingView.
