FlexSharesInternationalGlobal#56 of 521 by YTD

Northern Trust Morningstar Global Upstream Natural Resources ETFGUNR

S&P 500 Bucket avg Compare

$53.24+1.8%

+$0.96 · Nov 9 close

Buy

AUM: $6.9B
Fee: 0.47%
Yield: 2.3%

Bumpy · 1Y: 1.2×S&P
Volume: 156K
NAV: $52.39

What's insideAll 173 →

XOM 5.7%NTR.TO 4.9%BHP.AX 4.7%SHEL.L 4.4%

52-week range8% below the high

$42.89$58.07

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.8%	+0.3%	−1.2%	−0.4%	+18.1%	+26.7%	+46.9%	+61.2%	+149.7%
Peer average	+2.3%	+0.4%	−1.7%	−2.7%	+9.8%	+13.9%	+65.1%	+53.6%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

GUNR in One Breath

GUNR Among Global ETFs

YTD

#1BOATSonicShares+56.8%$146M

#2SEAUS Global+39.7%$18.9M

#3WLDRSimplify+23.5%$136M

#4GNRSPDR+21.2%$5.3B

#5UMMAWahed+18.7%$294M

#6GVALCambria Funds+18.7%$552M

#7GUNRFlexShares+18.1%$6.9B

#8ASGMVirtus+17.2%$9.9M

#9FPAGFPA+17.2%$665M

End-of-day Nov 9, 2026 · 85 Global ETFs by YTD

$10,000 in GUNR

$10,000 in GUNR became

$16,124

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

GUNR’s Top Holdings

Today

XOM5.7%NTR.TO4.9%BHP.AX4.7%SHEL.L4.4%CVX4.0%ADM3.1%TTE.PA2.9%AEM.TO2.2%NEM2.1%RIO.L2.0%TSN1.8%CF1.8%BP.L1.8%MOWI.OL1.7%COP1.7%CNQ.TO1.6%FCX1.5%ABX.TO1.5%AWK1.4%IQCD.QA1.4%GLN.JO1.4%155 more

XOM5.7%NTR.TO4.9%BHP.AX4.7%SHEL.L4.4%CVX4.0%ADM3.1%TTE.PA2.9%AEM.TO2.2%NEM2.1%RIO.LTSNCF165 more

Basic MaterialsEnergyConsumer DefensiveUtilitiesOther

FlexShares GUNR · 177 holdings · tile size = share of the fund · as of Nov 9, 2026

What GUNR Holds

Today

Basic Materials45.9%

NTR.TO 4.9 · BHP.AX 4.7 · AEM.TO 2.2 · NEM 2.1 · RIO.L 2.0 · CF 1.8 · FCX 1.5

Energy33.5%

XOM 5.7 · SHEL.L 4.4 · CVX 4.0 · TTE.PA 2.9 · BP.L 1.8 · COP 1.7 · CNQ.TO 1.6

Consumer Defensive11.3%

ADM 3.1 · TSN 1.8 · MOWI.OL 1.7 · BG 1.3 · SALM.OL · 002714.SZ · BAKKA.OL

Utilities5.7%

AWK 1.4 · UU.L 1.2 · SVT.L · SBSP3.SA · WTRG · 0270.HK · PNN.L

Real Estate1.1%

WY · RYN

Financial Services0.3%

[…]

Industrials0.1%

[…]

FlexShares GUNR · share of the fund by sector · as of Nov 9, 2026

Exxonmobil’s Share of GUNR

Today

5.7%

$57 of every $1,000 in GUNR is Exxonmobil

Exxonmobil held by GUNR

$392M

Most Exxonmobil per dollar

DRLL30.2%

GXPE29.8%

TRUN24.7%

XLE24.5%

FlexShares GUNR · each square = $10 of $1,000 · as of Nov 9, 2026

GUNR’s Share of Global ETFs

Today

3.5%

of the $195B in 100 Global ETFs

GUNR$6.9B3.5%

VT$81.8B41.9%

ACWI$31.5B16.1%

97 others$74.9B38.4%

Global ETF AUM · Nov 9, 2026

GUNR Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

GUNR$0.47

CGGO$0.47

Expense ratio · Global peers · Nov 9, 2026

Inside GUNR

177 holdings · as of Nov 9, 2026

GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

Today

Basic Materials45.9%NTR.TO4.9%BHP.AX4.7%AEM.TONEMRIO.L40 more holdings28.1% of the fundEnergy33.5%XOM5.7%SHEL.L4.4%CVX4.0%TTE.PABP.LCOP22 moreConsumer Defensive11.3%ADMTSNMOWI.OBG SALM.5 moreUtilities5.7%AWKUU.LSVT.LWY GLN.JO

#	Ticker	Company	Weight ▼
1	XOM	Exxonmobil	5.72%
2	NTR.TO	Nutrien	4.94%
3	BHP.AX	BHP Group AUD 0	4.72%
4	SHEL.L	Shell	4.40%
5	CVX	Chevron 0.75	4.03%
6	ADM	Archer-daniels-midland 0	3.12%
7	TTE.PA	Totalenergies SE EUR 2.5	2.90%
8	AEM.TO	Agnico Eagle Mines CAD 0	2.15%
9	NEM	Newmont 1.6	2.12%
10	RIO.L	RIO Tinto GBP 10	2.03%

See all 173 holdings ↓

Basic MaterialsEnergyConsumer DefensiveUtilitiesReal EstateFinancial ServicesIndustrialsOther

FlexShares GUNR · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 52.4%

All GUNR Holdings

173 holdings · as of Nov 9, 2026

GUNR

GUNR’s Holdings

Today

#
1	XOMExxonmobil	Energy	5.72%	$572.23	2.4M	$398.5M
2	NTR.TONutrien	Basic Materials	4.94%	$493.96	4.8M	$344.0M
3	BHP.AXBHP Group AUD 0	Basic Materials	4.72%	$472.36	8.3M	$329.0M
4	SHEL.LShell	Energy	4.40%	$439.63	6.2M	$306.2M
5	CVXChevron 0.75	Energy	4.03%	$402.77	1.3M	$280.5M
6	ADMArcher-daniels-midland 0	Consumer Defensive	3.12%	$311.75	3.1M	$217.1M
7	TTE.PATotalenergies SE EUR 2.5	Energy	2.90%	$290.18	2.3M	$202.1M
8	AEM.TOAgnico Eagle Mines CAD 0	Basic Materials	2.15%	$215.46	782K	$150.1M
9	NEMNewmont 1.6	Basic Materials	2.12%	$211.75	1.2M	$147.5M
10	RIO.LRIO Tinto GBP 10	Basic Materials	2.03%	$202.60	1.7M	$141.1M
11	TSNTyson Foods 0.1	Consumer Defensive	1.84%	$183.63	2.1M	$127.9M
12	CFCF Industries 0.01	Basic Materials	1.82%	$181.66	1.1M	$126.5M
13	BP.LBP GBP 0.25	Energy	1.81%	$181.00	16.9M	$126.1M
14	MOWI.OLMowi ASA NOK 7.5	Consumer Defensive	1.73%	$173.20	5.2M	$120.6M
15	COPConocophillips 0.01	Energy	1.66%	$165.77	847K	$115.5M

FlexShares GUNR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+11.3%	+14.3%	$81.8B
ACWI	iSharesRead Desk	0.32%	+11.2%	+13.9%	$31.5B
CGGO	Capital GroupRead Desk	0.47%	+9.6%	+12.4%	$11.5B
URTH	iSharesRead Desk	0.24%	+11.0%	+14.1%	$9.6B
IOO	iSharesRead Desk	0.40%	+11.7%	+14.6%	$8.9B
GUNR	FlexSharesThis fundRead Desk	0.47%	+18.1%	+26.7%	$6.9B

Global peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put GUNR head to head with VT →

VT vs GUNR

YTD

VTVanguard · GlobalGUNRFlexShares · Global

Year to date

+11.3%

+18.1%

GUNR wins+6.8 pts

Past year

+14.3%

+26.7%

GUNR wins+12.4 pts

Fee

0.06%

0.47%

VT winslower fee

Yield

1.6%

2.3%

GUNR wins+0.8 pts

AUM

$81.8B

$6.9B

VT11.9× more

3–1GUNR wins

Vanguard VT and FlexShares GUNR · year-to-date · as of Nov 10, 2026 · AUM not scored

GUNR vs VOO

YTD

GUNR · Northern Trust Morningstar Global Upstream Natural Resources

+18.1%

VOO · S&P 500

+11.3%

Gap

6.8 pts

FlexShares GUNR and Vanguard VOO · YTD total return · as of Nov 10, 2026

GUNR vs Its Peer Average

YTD

GUNRAvsBPeer average

1D+1.8%+2.3%

1M−1.2%−1.7%

3M−0.4%−2.7%

YTD+18.1%+9.8%

1Y+26.7%+13.9%

3Y+46.9%+65.1%

5Y+61.2%+53.6%

5–2GUNR wins

99 Global peers · each row scaled to its leader

How Bumpy Is GUNR?

View

GUNR

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×GUNR

Calm rank among 7 global funds#6

Other global funds1.0× to 1.6×

FlexShares GUNR · daily swings over the past year vs the S&P 500

GUNR

Worst Drop

−11.7%from its Apr 13 high

Still below the high−6.9%

$10,000 at the high is now$9,310

FlexShares GUNR · fall from the highest close, past year

GUNR

On a Bad Day

0.3×the S&P 500’s fall

GUNR’s worst day: Friday, Jan 30

GUNR

−3.8%

S&P 500

−0.3%

Up days56 of every 100

S&P 500 up days52 of every 100

FlexShares GUNR · average move on days the S&P 500 fell

GUNR

Return for the Bumps

1Y#1 of 7 global funds

#1GUNRFlexShares

most for the bumps

#2URTHiShares

#3VTVanguard

#4IOOiShares

#5ACWIiShares

#6CGGOCapital Group

#7JGLOJ.P. Morgan

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GUNR

Cost

Today

$47a year per $10,000

URTH

$24

ACWI

$32

IOO

$40

CGGO

$47

GUNR

$47

JGLO

$47

Expense ratio 0.47%, taken from the fund’s value

GUNR

Volatility & Beta

16.6%annual volatility

S&P 500 volatility13.7%

Downside volatility11.7%

Beta vs SPY0.43

Correlation vs SPY0.36

Lowest beta of 7 global fundsGUNR

Daily total returns × √252 · past 254 trading days

GUNR

Max Drawdown

−11.7%peak to trough

Peak closeApr 13, 2026

Current drawdown−6.9%

Worst day−3.81% · Jan 30

Closing prices, dividends in

GUNR

Up / Down Capture

33%down capture vs SPY

Down days

33%

Up days

58%

S&P 500

100%

Up ÷ down capture1.73

Up days55.9% (S&P 52.4%)

Average daily move on SPY up days and down days

GUNR

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GUNR	1.43	2.04	16.6%	−11.7%	0.43	$47
URTH	0.70	1.02	13.9%	−9.1%	0.99	$24
VT	0.68	0.98	14.8%	−9.7%	1.04	$6
IOO	0.65	0.96	15.2%	−9.9%	1.06	$40
ACWI	0.65	0.95	14.8%	−9.7%	1.04	$32
CGGO	0.37	0.53	21.7%	−14.3%	1.39	$47
JGLO	0.21	0.30	13.6%	−9.5%	0.95	$47

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GUNR

Trading

Today

+1.62%above its holdings’ value

Close$53.24

NAV$52.39

Fee per $10,000$47 a year

Avg. volume 30D385K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

GUNR

Fund Facts

Today

2011launched Sep 16

Tracks[…]

Exchange · CUSIPAMEX · 33939L407

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares GUNR · fund facts · as of Nov 10, 2026

GUNR

Payouts by Year

13Y

$0.37per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 24, 2026

12 payouts added up$3.89 a share

FlexShares GUNR · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$52.39

Premium / discount[…]

Median spread · 30D[…]

Volume today156K

Average volume · 30D385K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$47.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 24, 2026	$0.37
Jun 18, 2026	Jun 25, 2026	$0.35
Mar 20, 2026	Mar 26, 2026	$0.20
Dec 19, 2025	Dec 26, 2025	$0.32
Sep 19, 2025	Sep 25, 2025	$0.35
Jun 20, 2025	Jun 26, 2025	$0.35
Mar 21, 2025	Mar 27, 2025	$0.27
Dec 20, 2024	Dec 27, 2024	$0.32
Sep 20, 2024	Sep 26, 2024	$0.32
Jun 21, 2024	Jun 27, 2024	$0.43
Mar 15, 2024	Mar 21, 2024	$0.16
Dec 15, 2023	Dec 21, 2023	$0.46

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