GUNR — FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
GUNR pays a 2.61% distribution rate, quarterly, on a 0.46% expense ratio. Its Distribution Safety Score™ is 73 (Generally safe), giving a Safety-Adjusted Yield of 1.91%. Distributions fell 15.8% over the past year. Total return is 149.6% over the past 14.9 years, 641.4 points behind SPY at 791.0%. Its deepest 1-year drawdown was 11.7%.
FlexShares Morningstar Global Upstream Natural Resources Index Fund is an ETF that tracks an index of equity securities from developed and emerging markets companies in the upstream natural resources sector, holding at least eighty percent of its assets in index constituents and related depositary receipts. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.46%. It appeals to income investors seeking exposure to global natural resources companies with regular quarterly payouts.
GUNR key facts
- Distribution Safety Score™
- 73 · Generally safe
- Safety-Adjusted Yield
- 1.91%
- Issuer
- Northern Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/16/2011
- Expense ratio
- 0.46%
- Distribution rate
- 2.61%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.28%
- Last close
- $53.49
- AUM
- $6,967,541,452
- Average volume
- 264400.0
- Last dividend
- $0.3490
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/25/2026
- Beta
- 0.41
- P/E ratio
- 17.1601
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