Northern Trust Morningstar Global Upstream Natural Resources ETF

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About GUNR

GUNR tracks an index of global companies that operate, manage or produce natural resources in energy, agriculture, metals, timber or water. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
171
Number of holdings171
Inception Date
Sep 16, 2011
Inception DateSep 16, 2011

What's in this fund

Sectors

As of August 21, 2026
Basic Materials52.43%
Energy30.55%
Consumer Defensive11.19%
Utilities4.76%
Real Estate1.07%

Top 10 Holdings (36.31% of total assets)

As of August 21, 2026
NameSymbol% Assets
ExxonMobil Holdings CorporationXOM4.98%
CortevaCTVA4.73%
BHP Group LtdBHP (XASX)4.69%
Nutrien LtdNTR (XTSE)4.36%
ChevronCVX3.59%
Shell PLCSHEL (XLON)3.54%
Archer Daniels MidlandADM3.02%
TotalEnergies SETTE (XPAR)2.64%
NewmontNEM2.41%
Agnico Eagle Mines LtdAEM (XTSE)2.35%

GUNR Key Statistics

AUM
7.37B
AUM7.37B
Price-Earnings ratio
16.52
Price-Earnings ratio16.52
30-Day yield
2.23
30-Day yield2.23
Average volume
325.07K
Average volume325.07K
High today
High today
Low today
Low today
Open price
$56.89
Open price$56.89
Volume
0.00
Volume0.00
52 Week high
$57.09
52 Week high$57.09
52 Week low
$42.37
52 Week low$42.37
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

With a market cap of 7.37B, Northern Trust Morningstar Global Upstream Natural Resources ETF(GUNR) trades at $56.73. The stock has a price-to-earnings ratio of 16.52 and currently yields dividends of 2.60%.

On 2026-08-25, Northern Trust Morningstar Global Upstream Natural Resources ETF(GUNR) stock opened at $56.89, reached a high of —, and a low of —.

The Northern Trust Morningstar Global Upstream Natural Resources ETF(GUNR)'s current trading volume is 0, compared to an average daily volume of 325.07K.

During the past year, Northern Trust Morningstar Global Upstream Natural Resources ETF(GUNR) stock moved between $42.37 at its lowest and $57.09 at its peak.

During the past year, Northern Trust Morningstar Global Upstream Natural Resources ETF(GUNR) stock moved between $42.37 at its lowest and $57.09 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.