FlexShares Global Upstream Natural Resources Index Fund(GUNR · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$52.36
- 52-Week Range
- $39.57 – $56.35
- YTD
- +12.41%
- IV Rank (30D)
- 1.95
- Straddle Price
- $3.40
- P/C Vol Ratio
- 7.00
Info
FlexShares Global Upstream Natural Resources Index Fund (GUNR) ETF
- Exchange
- ARCX
- Inception
- 2011-09-16
- Has Options
- Yes
ETF Profile
Holdings
—
AUM
—
Provider
Unknown
Inception
2011-09-16
Exchange
ARCX
Data As Of
—
Expense Ratio
—
Dividend Yield
2.33%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-20 | 2026-03-26 | $0.1975 | CD |
| 2025-12-19 | 2025-12-26 | $0.3204 | CD |
| 2025-09-19 | 2025-09-25 | $0.3497 | CD |
| 2025-06-20 | 2025-06-26 | $0.3530 | CD |
| 2025-03-21 | 2025-03-27 | $0.2666 | CD |
| 2024-12-20 | 2024-12-27 | $0.3197 | CD |
Fund Holdings
FlexShares Morningstar Global Upstream Natural Resources Index Fund ·
NPORT-P period 2026-10-31
(filed 2026-03-25)
Net assets:
$6.72B
· 196 total positions
· equity 99.39%
· non-equity 3.18%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | Exxon Mobil Corp. | 5.28% | $354.7M |
| 2 | Corteva, Inc. | Corteva, Inc. | 4.83% | $324.8M |
| 3 | Chevron Corp. | Chevron Corp. | 4.11% | $276.1M |
| 4 | Nutrien Ltd. | Nutrien Ltd. | 3.98% | $267.1M |
| 5 | BHP Group Ltd. | BHP Group Ltd. | 3.68% | $247.2M |
| 6 | Shell plc | Shell plc | 3.55% | $238.7M |
| 7 | Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2.99% | $200.9M |
| 8 | Newmont Corp. | Newmont Corp. | 2.50% | $167.7M |
| 9 | Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 2.36% | $158.4M |
| 10 | TotalEnergies SE | TotalEnergies SE | 2.33% | $156.8M |
| 11 | Rio Tinto plc | Rio Tinto plc | 2.25% | $151.4M |
| 12 | Barrick Mining Corp. | Barrick Mining Corp. | 1.91% | $128.2M |
| 13 | Tyson Foods, Inc., Class A | Tyson Foods, Inc. | 1.71% | $115.2M |
| 14 | Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | 1.65% | $111.0M |
| 15 | BP plc | BP plc | 1.57% | $105.3M |
| 16 | ConocoPhillips | ConocoPhillips | 1.51% | $101.2M |
| 17 | Bunge Global SA | Bunge Global SA | 1.50% | $100.7M |
| 18 | Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | 1.46% | $98.0M |
| 19 | Glencore plc | Glencore plc | 1.44% | $96.9M |
| 20 | CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | 1.39% | $93.5M |
| 21 | Muyuan Foods Co. Ltd., Class A | Muyuan Foods Co. Ltd. | 1.36% | $91.4M |
| 22 | Vale SA | Vale SA | 1.32% | $89.0M |
| 23 | Industries Qatar QSC | Industries Qatar QSC | 1.24% | $83.5M |
| 24 | Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 1.22% | $81.7M |
| 25 | Mowi ASA | Mowi ASA | 1.18% | $79.5M |
Showing top 25 of 129 equity holdings.
Non-equity holdings
— 67 positions,
3.18% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 2.16% | $145.4M | 7 |
| Corporate | 0.74% | $50.0M | 21 |
| Short-term investment | 0.27% | $18.0M | 28 |
| Derivative (equity) | 0.01% | $717091 | 7 |
| Derivative (FX) | -0.00% | $-153119 | 4 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.38% | 6 |
| Feb | +2.68% | 6 |
| Mar | +1.41% | 6 |
| Apr | -0.48% | 6 |
| May | +0.00% | 6 |
| Jun | -3.18% | 6 |
| Jul | +1.67% | 5 |
| Aug | -0.05% | 5 |
| Sep | -1.23% | 5 |
| Oct | +0.07% | 5 |
| Nov | +2.04% | 5 |
| Dec | -0.38% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $54.40
SMA 50: $54.71
SMA 200: $49.01
Current: $52.38
EMA 12: $53.83
EMA 26: $54.21
MACD: -0.3816 | Signal: -0.2003
BEARISH
ADX (14): 13.30
RANGE
+DI: 19.11
−DI: 37.45
Momentum Oscillators
RSI (14): 33.87
NEUTRAL
Stoch %K: 18.05
Stoch %D: 31.08
Williams %R: -97.74
Volume & Volatility
BB Upper: $56.14
BB Lower: $52.66
OVERSOLD
OBV: 36,381,951
Vol SMA 20: 332,965
Vol ROC: -23.34%
ATR: $0.68
True Range: $0.44
HV 20: 18.2%
HV 30: 17.4%
HV 60: 16.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:18.647000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 1.95
- IV Rank (7D)
- 54.39
- Avg IV
- 30.4%
- Straddle (30D)
- $3.40
- Straddle (7D)
- $2.27
- P/C Volume
- 7.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.54
- Correlation (SPY)
- 41.9%
- R²
- 0.18
- Ann. Volatility
- 15.7%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|