All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Northern Trust›GUNR

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.

$56.78

-$0.35 (-0.61%) 3 days ago

1:30 PM 09/04/26 Closed

1D price range

$56.34$56.98

52W price range

$42.37$57.54

YTD Perf.

+25.78%

YTD Flows

Annualized volatility

Fund AuM

€6.37B

Share class AuM

€6.37B

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

Compare similar ETFs

ETF Name	1w perf.
TURF T. Rowe Price Natural Resource ETF	+0.84%
GNR State Street SPDR S&P Global Natural Resources ETF	+1.00%
HAP VanEck Vectors Natural Resources ETF	+2.12%
CSNR Cohen & Steers Natural Resources Active ETF	+1.41%
NRES Xtrackers RREEF Global Natural Resources ETF	+0.86%
REMX VanEck Rare Earth/Strategic Metals ETF	-2.79%
PHO Invesco Water Resources ETF	-1.93%
FIW First Trust ISE Water Index Fund ETF	-1.87%
MGNR American Beacon GLG Natural Resources ETF	+0.16%
MOO VanEck Agribusiness ETF	+3.47%
CGW Invesco S&P Global Water Index ETF	-0.69%
NANR State Street SPDR S&P North American Natural Resources ETF	+1.05%
IGE iShares North American Natural Resources ETF	+1.12%
CCNR ALPS CoreCommodity Natural Resources ETF	+0.38%
WOOD iShares Global Timber & Forestry ETF	-0.24%

API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Energy Materials

48.06%

Energy

32.26%

Consumer Non-Cyclicals

11.72%

Utilities

4.91%

Finance

1.41%

Unavailable

1.37%

Other

0.22%

Latest GUNR news

No content available for this fund

FAQ about GUNR

GUNR is a Passive ETF. This ETF provides exposure to Equities.

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%, indicating the annual cost for holding the fund.

GUNR was introduced to the market on September 16, 2011. It trades on United States

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

GUNR oversees €6.37B in assets as of September 3, 2026.

GUNR follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 2.13%.

As of July 31, 2026, GUNR has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, GUNR focuses largely on Non-Energy Materials, Energy and Consumer Non-Cyclicals.

As of July 31, 2026, GUNR holds 120 positions in its portfolio, with 44.47% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GUNR top three holdings include ExxonMobil Holdings Corp., Corteva, Inc. and BHP Group Ltd..

The base currency of GUNR is USD.

Top 10 holdings

Data as of 07/31/26

ExxonMobil Holdings Corp.

5.04%

Corteva, Inc.

4.89%

BHP Group Ltd.

4.57%

Nutrien Ltd.

4.29%

Shell Plc

3.73%

Chevron Corp.

3.69%

Archer-Daniels-Midland Co.

3.20%

TotalEnergies SE

2.76%

Rio Tinto Plc

2.24%

Newmont Corp.

1.84%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Northern Trust Morningstar Global Upstream Natural Resources ETF

FAQ about GUNR

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US