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
$54.73Expense Ratio
0.47%AuM
$7,153.68MTracking Difference
-0.29%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
-2.08%
1m flows
$55M
* Net total returns
All data as of 16 October 2026
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GUNR's characteristics
Manager
Manager statistics
41 funds, $28.88Bn 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
35.16%
Canada
18.61%
United Kingdom
10.91%
Australia
7.20%
Other
28.12%
Sectors
Non-Energy Materi.
51.46%
Energy
30.95%
Consumer Non-Cycl.
11.46%
Top 5 holdings
BHP Group Ltd.
4.83%
Corteva, Inc.
4.82%
ExxonMobil Holdings Corp.
4.70%
Nutrien Ltd.
4.24%
Chevron Corp.
3.50%
Total holdings
120
Total weight of top 5
22.10%