ETF Exchange > GUNR ETF
GUNR - ETF Fact Sheet
Northern Trust Morningstar Global Upstream Natural Resources ETF - USD
Fund Identification
Ticker
GUNR
ISIN
US33939L4077
Main Metrics
Price
$56.99Expense Ratio
0.47%AuM
$7,388.73MTracking Difference
-0.30%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).
GUNR's historical prices, performance, and flows
1m returns
9.08%
1m flows
-$472M
* Net total returns
All data as of 2 September 2026
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GUNR's characteristics
Manager
Manager statistics
39 funds, $28.52Bn in AUM
Benchmark
Morningstar Global Upstream Natural Resources Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GUNR's exposure
Countries
USA
30.56%
Canada
17.10%
United Kingdom
11.36%
Other
40.99%
Sectors
Non-Energy Materi.
48.73%
Energy
27.60%
Consumer Non-Cycl.
11.88%
Other
11.80%
Top 5 holdings
Other
5.04%
Corteva, Inc.
4.89%
BHP Group Ltd.
4.57%
Nutrien Ltd.
4.29%
Shell Plc
3.73%
Total holdings
120
Total weight of top 5
22.52%