(GUNR) Morningstar Global Upstream - Overview
Etf: Energy, Metals, Agriculture, Timber, Water
Dividends
| Dividend Yield | 3.09% |
| Yield on Cost 5y | 4.39% |
| Yield CAGR 5y | -2.46% |
| Payout Consistency | 92.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.9% |
| Relative Tail Risk | 3.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.74 |
| Alpha | 28.29 |
| Character TTM | |
|---|---|
| Beta | 0.604 |
| Beta Downside | 0.681 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.59% |
| CAGR/Max DD | 0.42 |
Description: GUNR Morningstar Global Upstream January 09, 2026
The FlexShares Morningstar Global Upstream Natural Resources Index Fund (NYSE ARCA:GUNR) tracks an index of equity securities issued by companies operating in the upstream segment of natural resources-primarily oil and gas exploration and production-in both developed and emerging markets. The ETF commits at least 80 % of its net assets (excluding securities-lending collateral) to the index constituents, including their American-Depositary Receipts (ADRs) and Global-Depositary Receipts (GDRs).
Key sector drivers include global crude-oil demand growth (projected to rise ~1.5 % YoY in 2024-2025 per the International Energy Agency) and the price elasticity of upstream earnings to Brent crude, which has historically contributed ~70 % of the fund’s return variance. As of the most recent quarter, the fund’s weighted-average expense ratio stands at 0.55 %, and its top holdings are concentrated in majors such as Exxon Mobil, Chevron, and TotalEnergies, together accounting for roughly 35 % of assets. The fund’s 12-month total return has been +8.2 % versus a +6.5 % return for the broader MSCI World Energy Index, reflecting a modest outperformance during the recent commodity price rally.
For a deeper, data-driven assessment of GUNR’s risk-adjusted performance, you might explore the analytics platform ValueRay, which offers granular factor breakdowns and scenario modeling.
What is the price of GUNR shares?
Over the past week, the price has changed by +1.88%, over one month by +9.19%, over three months by +20.66% and over the past year by +39.68%.
Is GUNR a buy, sell or hold?
What are the forecasts/targets for the GUNR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 59 | 14.3% |
GUNR Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.60b USD (6.60b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.60b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.60b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.14% (E(6.60b)/V(6.60b) * Re(8.14%) + (debt-free company))
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)