Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETFGUNR
$52.39
−1.3% last session
+16.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −2.0% | +0.3% | +16.2% | +23.5% | +47.7% | +56.5% | +145.7% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $7.0B
- Expense ratio
- 0.47%
- Distribution yield
- 2.4%
- NAV
- $53.21
- Volume
- 440K
- Avg. volume 30D
- 398K
- High today
- $52.86
- Low today
- $52.35
- Previous close
- $53.09
- 52-week high
- $58.07
- 52-week low
- $42.53
- Our risk indicator
- 4/5
GUNR in One Breath
GUNR Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in GUNR
5Y$10,000 in GUNR became
$15,648
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GUNR’s Top Holdings
TodayXOM6.1%NTR.TO4.8%BHP.AX4.7%SHEL.L4.6%CVX4.2%ADM3.3%TTE.PA3.0%RIO.L2.0%BP.L1.9%AEM.TO1.9%NEM1.9%CF1.8%CNQ.TO1.8%COP1.8%MOWI.OL1.7%TSN1.7%FCX1.6%GLN.JO1.4%SU.TO1.4%ABX.TO1.4%AWK1.4%156 more
Basic MaterialsEnergyConsumer DefensiveUtilitiesOther
FlexShares GUNR · 178 holdings · tile size = share of the fund · as of Nov 3, 2026
What GUNR Holds
TodayBasic Materials44.5%
NTR.TO 4.8 · BHP.AX 4.7 · RIO.L 2.0 · AEM.TO 1.9 · NEM 1.9 · CF 1.8 · FCX 1.6
Energy35.4%
XOM 6.1 · SHEL.L 4.6 · CVX 4.2 · TTE.PA 3.0 · BP.L 1.9 · CNQ.TO 1.8 · COP 1.8
Consumer Defensive11.3%
ADM 3.3 · MOWI.OL 1.7 · TSN 1.7 · BG 1.2 · 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 3, 2026
Exxonmobil’s Share of GUNR
Today6.1%
$61 of every $1,000 in GUNR is Exxonmobil
Exxonmobil held by GUNR
$425M
FlexShares GUNR · each square = $10 of $1,000 · as of Nov 3, 2026
GUNR’s Share of Global ETFs
Today3.6%
of the $196B in 99 Global ETFs
$7.0B3.6%
$81.8B41.7%
$32.2B16.4%
$75.1B38.3%
Global ETF AUM · Nov 4, 2026
GUNR Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside GUNR
178 holdings · as of Nov 3, 2026GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
TodayBasic Materials44.5%NTR.TO4.8%BHP.AX4.7%RIO.LAEM.TO1.9%NEM1.9%CF1.8%FCXABX.TOIQCD.QWPM.TOAAL.LYAR.OUPM.H32 more holdings17.7% of the fundEnergy35.4%XOM6.1%SHEL.L4.6%CVX4.2%TTE.PA3.0%BP.L1.9%CNQ.TOCOPSU.TOENI.MIEOGWDS.ACCO.T15 moreConsumer Defensive11.3%ADM3.3%MOWI.OTSNBGSALM.OUPBMFCALMUtilities5.3%AWKUU.LSVT.LWTRGWYOther2.1%GLN.JO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XOM | Exxonmobil | 6.10% |
| 2 | NTR.TO | Nutrien | 4.78% |
| 3 | BHP.AX | BHP Group AUD 0 | 4.68% |
| 4 | SHEL.L | Shell | 4.58% |
| 5 | CVX | Chevron 0.75 | 4.25% |
| 6 | ADM | Archer-daniels-midland 0 | 3.32% |
| 7 | TTE.PA | Totalenergies SE EUR 2.5 | 3.01% |
| 8 | RIO.L | RIO Tinto GBP 10 | 1.98% |
| 9 | BP.L | BP GBP 0.25 | 1.92% |
| 10 | AEM.TO | Agnico Eagle Mines CAD 0 | 1.89% |
Basic MaterialsEnergyConsumer DefensiveUtilitiesReal EstateFinancial ServicesIndustrialsOther
FlexShares GUNR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.0%
How It Compares
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GUNR head to head with VT →VT vs GUNR
YTDYear to date
GUNR wins+5.3 pts
Past year
GUNR wins+11.3 pts
Fee
VT winslower fee
Yield
GUNR wins+0.8 pts
AUM
VT11.7× more
3–1GUNR wins
Vanguard VT and FlexShares GUNR · year-to-date · as of Nov 4, 2026 · AUM not scored
GUNR vs VOO
YTDGUNR · Northern Trust Morningstar Global Upstream Natural Resources
+16.2%
VOO · S&P 500
+11.5%
Gap
4.7 pts
FlexShares GUNR and Vanguard VOO · YTD total return · as of Nov 4, 2026
GUNR vs Its Peer Average
YTDGUNRAvsBPeer average
1D−1.3%−0.2%
1M−2.0%−2.2%
3M+0.3%−2.8%
YTD+16.2%+9.3%
1Y+23.5%+11.9%
3Y+47.7%+70.4%
5Y+56.5%+53.2%
5–2GUNR wins
98 Global peers · each row scaled to its leader
The Details
GUNR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.66%
Deepest drop · 1Y−11.7%
Lowest point · 5Y−5.2%
52-week range
$52.39
$42.53−9.8% from the high$58.07
FlexShares GUNR · past-year price moves · as of Nov 4, 2026
GUNR
Fund Facts
Today2011launched Sep 16
Tracks[…]
Exchange · CUSIPAMEX · 33939L407
StructureETF
Leverage1x
Cost on $10,000$47 a year
Go deeper
FlexShares GUNR · fund facts · as of Nov 4, 2026
GUNR
Payouts by Year
13Y$0.37per share, Sep 2026
Distribution yield2.4%
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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗
Trading & Liquidity
Net asset value$53.21
Premium / discount[…]
Median spread · 30D[…]
Volume today440K
Average volume · 30D398K
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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