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Global ETF Survey 2026

GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

Passive ETF Equity Theme: Natural Resources

The GUNR Exchange Traded Fund (ETF) is provided by Northern Trust. It is built to track an index: Morningstar Global Upstream Natural Resources Index. The GUNR ETF provides physical exposure, so by buying it you actually own parts of all the 120 underlying holdings. This share class generates a stream of income by distributing dividends.

$53.53

-$0.21 (-0.39%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$53.17$53.64

52W price range

$42.53$58.07

YTD Perf.

+18.88%

YTD Flows

Annualized volatility

Fund AuM

€6.28B

Share class AuM

€6.28B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33939L4077

TER

0.47%

Inception date

9/16/2011

Issuer

Northern Trust

Benchmark

Morningstar Global Upstream Natural Resources Index

Replication method

Dividend policy

Distributing

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MOO VanEck Agribusiness ETF	+0.32%
CGW Invesco S&P Global Water Index ETF	-2.15%
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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

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Sector exposures

Data as of 09/30/26

Non-Energy Materials

48.66%

Energy

33.48%

Consumer Non-Cyclicals

11.45%

Utilities

5.11%

Finance

1.15%

Latest GUNR news

No content available for this fund

FAQ about GUNR

GUNR is a passively managed ETF that invests in the Natural Resources segment.

GUNR tracks the Morningstar Global Upstream Natural Resources Total Return Index - USD, through a optimized sampling replication method.

GUNR carries a total expense ratio (TER) of 0.47%.

GUNR was introduced to the market on September 16, 2011.

Northern Trust Morningstar Global Upstream Natural Resources ETF, GUNR, is provided by Northern Trust. Learn more about Northern Trust here.

GUNR oversees €6.28B in assets as of October 29, 2026.

GUNR follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 2.30%.

As of September 30, 2026, GUNR has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, GUNR focuses largely on Non-Energy Materials, Energy and Consumer Non-Cyclicals.

As of September 30, 2026, GUNR holds 120 positions in its portfolio, with 46.71% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GUNR top three holdings include ExxonMobil Holdings Corp., BHP Group Ltd. and Corteva, Inc..

The base currency of GUNR is USD.

Top 10 holdings

Data as of 09/30/26

ExxonMobil Holdings Corp.

5.46%

BHP Group Ltd.

4.91%

Corteva, Inc.

4.73%

Nutrien Ltd.

4.73%

Shell Plc

4.08%

Chevron Corp.

3.76%

Archer-Daniels-Midland Co.

3.44%

TotalEnergies SE

2.73%

Rio Tinto Plc

2.22%

Agnico Eagle Mines Ltd.

2.01%

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