Northern Trust Morningstar Global Upstream Natural Resources ETFGUNR

FlexSharesInternationalGlobal#75 of 521 by YTD

$52.91

+1.0% last session

+17.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 22, 2011 – Nov 4, 2026GUNRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−1.6%	+1.2%	+17.4%	+25.2%	+48.7%	+60.6%	+148.2%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7.0B
Expense ratio: 0.47%
Distribution yield: 2.3%
NAV: $53.21
Volume: 567K
Avg. volume 30D: 404K
High today: $53.11
Low today: $52.70
Previous close: $52.39
52-week high: $58.07
52-week low: $42.53
Our risk indicator: 4/5

GUNR in One Breath

GUNR Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#11GUNRFlexShares+17.4%$7.0B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in GUNR

$10,000 in GUNR became

$16,063

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GUNR’s Top Holdings

Today

XOM6.1%NTR.TO4.8%BHP.AX4.7%SHEL.L4.6%CVX4.3%ADM3.1%TTE.PA3.0%RIO.L2.0%BP.L1.9%NEM1.9%AEM.TO1.9%CNQ.TO1.8%CF1.8%MOWI.OL1.8%COP1.8%TSN1.8%FCX1.6%SU.TO1.5%GLN.JO1.4%AWK1.4%ABX.TO1.4%156 more

XOM6.1%NTR.TO4.8%BHP.AX4.7%SHEL.L4.6%CVX4.3%ADM3.1%TTE.PA3.0%RIO.L2.0%BP.LNEMAEM.TCNQ.T166 more

Basic MaterialsEnergyConsumer DefensiveUtilitiesOther

FlexShares GUNR · 178 holdings · tile size = share of the fund · as of Nov 4, 2026

What GUNR Holds

Today

Basic Materials44.5%

NTR.TO 4.8 · BHP.AX 4.7 · RIO.L 2.0 · NEM 1.9 · AEM.TO 1.9 · CF 1.8 · FCX 1.6

Energy35.4%

XOM 6.1 · SHEL.L 4.6 · CVX 4.3 · TTE.PA 3.0 · BP.L 1.9 · CNQ.TO 1.8 · COP 1.8

Consumer Defensive11.3%

ADM 3.1 · MOWI.OL 1.8 · TSN 1.8 · BG 1.3 · SALM.OL · 002714.SZ · BAKKA.OL

Utilities5.3%

AWK 1.4 · UU.L 1.1 · SVT.L · SBSP3.SA · WTRG · 0270.HK

Real Estate1.1%

WY · RYN

Financial Services0.3%

[…]

Industrials0.1%

[…]

FlexShares GUNR · share of the fund by sector · as of Nov 4, 2026

Exxonmobil’s Share of GUNR

Today

6.1%

$61 of every $1,000 in GUNR is Exxonmobil

Exxonmobil held by GUNR

$426M

Most Exxonmobil per dollar

DRLL29.6%

GXPE29.5%

WEEI24.6%

TRUN24.5%

FlexShares GUNR · each square = $10 of $1,000 · as of Nov 4, 2026

GUNR’s Share of Global ETFs

Today

3.6%

of the $196B in 99 Global ETFs

GUNR$7.0B3.6%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$75.1B38.3%

Global ETF AUM · Nov 5, 2026

GUNR Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

GUNR$0.47

CGGO$0.47

Expense ratio · Global peers · Nov 5, 2026

Inside GUNR

178 holdings · as of Nov 4, 2026

GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

Today

#	Ticker	Company	Weight ▼
1	XOM	Exxonmobil	6.12%
2	NTR.TO	Nutrien	4.79%
3	BHP.AX	BHP Group AUD 0	4.69%
4	SHEL.L	Shell	4.58%
5	CVX	Chevron 0.75	4.26%
6	ADM	Archer-daniels-midland 0	3.14%
7	TTE.PA	Totalenergies SE EUR 2.5	3.02%
8	RIO.L	RIO Tinto GBP 10	1.97%
9	BP.L	BP GBP 0.25	1.91%
10	NEM	Newmont 1.6	1.88%

Basic MaterialsEnergyConsumer DefensiveUtilitiesReal EstateFinancial ServicesIndustrialsOther

FlexShares GUNR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.9%

How It Compares

GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
GUNR	FlexSharesThis fundRead Desk	0.47%	+17.4%	+25.2%	$7.0B

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GUNR head to head with VT →

VT vs GUNR

YTD

VTVanguard · GlobalGUNRFlexShares · Global

Year to date

+12.8%

+17.4%

GUNR wins+4.6 pts

Past year

+14.0%

+25.2%

GUNR wins+11.2 pts

Fee

0.06%

0.47%

VT winslower fee

Yield

1.5%

2.3%

GUNR wins+0.8 pts

AUM

$81.8B

$7.0B

VT11.7× more

3–1GUNR wins

Vanguard VT and FlexShares GUNR · year-to-date · as of Nov 5, 2026 · AUM not scored

GUNR vs VOO

YTD

GUNR · Northern Trust Morningstar Global Upstream Natural Resources

+17.4%

VOO · S&P 500

+13.4%

Gap

4.0 pts

FlexShares GUNR and Vanguard VOO · YTD total return · as of Nov 5, 2026

GUNR vs Its Peer Average

YTD

GUNRAvsBPeer average

1D+1.0%+1.4%

1M−1.6%−1.1%

3M+1.2%−1.7%

YTD+17.4%+10.9%

1Y+25.2%+13.6%

3Y+48.7%+71.6%

5Y+60.6%+57.2%

4–3GUNR wins

98 Global peers · each row scaled to its leader

The Details

GUNR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.68%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−2.0%

52-week range

$52.91

$42.53−8.9% from the high$58.07

FlexShares GUNR · past-year price moves · as of Nov 5, 2026

GUNR

Fund Facts

Today

2011launched Sep 16

Tracks[…]

Exchange · CUSIPAMEX · 33939L407

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares GUNR · fund facts · as of Nov 5, 2026

GUNR

Payouts by Year

13Y

$0.37per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 24, 2026

12 payouts added up$3.89 a share

FlexShares GUNR · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$53.21

Premium / discount[…]

Median spread · 30D[…]

Volume today567K

Average volume · 30D404K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$47.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 24, 2026	$0.37
Jun 18, 2026	Jun 25, 2026	$0.35
Mar 20, 2026	Mar 26, 2026	$0.20
Dec 19, 2025	Dec 26, 2025	$0.32
Sep 19, 2025	Sep 25, 2025	$0.35
Jun 20, 2025	Jun 26, 2025	$0.35
Mar 21, 2025	Mar 27, 2025	$0.27
Dec 20, 2024	Dec 27, 2024	$0.32
Sep 20, 2024	Sep 26, 2024	$0.32
Jun 21, 2024	Jun 27, 2024	$0.43
Mar 15, 2024	Mar 21, 2024	$0.16
Dec 15, 2023	Dec 21, 2023	$0.46

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