FlexShares Global Upstream Natural Resources Fund Posts 9.1% Return on $7.46B AUM
GUNR has $7.46 billion in assets under management and charges a 0.46% expense ratio while delivering a 9.1% return over the past three months. It invests in global upstream energy, metals, agriculture and timber companies, offering inflation-hedging exposure tied to infrastructure investment and the energy transition.
1. Fund Overview
The FlexShares Morningstar Global Upstream Natural Resources Index Fund manages $7.46 billion in assets and carries a 0.46% expense ratio, offering investors diversified access to global commodity and natural resource companies.
2. Performance Metrics
Over the past three months, the fund generated a 9.1% return, led by strong gains in its energy and metals holdings driven by rising global resource demand.
3. Thematic Exposure
GUNR targets upstream companies across energy, metals, agriculture and timber, providing inflation-hedging characteristics and capitalizing on long-term infrastructure spending and the energy transition.