Northern Trust Morningstar Global Upstream Natural Resources ETFGUNR

FlexSharesInternationalGlobal#44 of 521 by YTD

$52.39

−1.0% last session

+16.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026GUNRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−1.1%	−0.5%	+16.2%	+25.6%	+48.7%	+58.2%	+145.7%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $6.9B
Expense ratio: 0.47%
Distribution yield: 2.4%
NAV: $52.78
Volume: 357K
Avg. volume 30D: 403K
High today: $53.68
Low today: $52.33
Previous close: $52.91
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+59.6%$152M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$571M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$673M

#9SFGVSequoia Financial Group+14.7%$1.2B

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in GUNR

$10,000 in GUNR became

$15,823

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

GUNR’s Top Holdings

Today

XOM5.8%NTR.TO4.9%BHP.AX4.6%SHEL.L4.5%CVX4.1%ADM3.1%TTE.PA3.0%NEM2.1%AEM.TO2.0%RIO.L2.0%BP.L1.9%TSN1.8%MOWI.OL1.8%CF1.7%COP1.7%CNQ.TO1.6%FCX1.6%ABX.TO1.5%GLN.JO1.4%AWK1.4%IQCD.QA1.4%157 more

XOM5.8%NTR.TO4.9%BHP.AX4.6%SHEL.L4.5%CVX4.1%ADM3.1%TTE.PA3.0%NEM2.1%AEM.TO2.0%RIO.LBP.LTSN167 more

Basic MaterialsEnergyConsumer DefensiveUtilitiesOther

FlexShares GUNR · 179 holdings · tile size = share of the fund · as of Nov 5, 2026

What GUNR Holds

Today

Basic Materials44.5%

NTR.TO 4.9 · BHP.AX 4.6 · NEM 2.1 · AEM.TO 2.0 · RIO.L 2.0 · CF 1.7 · FCX 1.6

Energy35.4%

XOM 5.8 · SHEL.L 4.5 · CVX 4.1 · TTE.PA 3.0 · BP.L 1.9 · COP 1.7 · CNQ.TO 1.6

Consumer Defensive11.3%

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

Utilities5.3%

AWK 1.4 · UU.L 1.2 · SVT.L · SBSP3.SA · WTRG · 0270.HK · PNN.L

Real Estate1.1%

WY · RYN

Financial Services0.3%

[…]

Industrials0.1%

[…]

FlexShares GUNR · share of the fund by sector · as of Nov 5, 2026

Exxonmobil’s Share of GUNR

Today

5.8%

$58 of every $1,000 in GUNR is Exxonmobil

Exxonmobil held by GUNR

$400M

Most Exxonmobil per dollar

DRLL29.9%

GXPE29.6%

TRUN24.5%

XLE24.3%

FlexShares GUNR · each square = $10 of $1,000 · as of Nov 5, 2026

GUNR’s Share of Global ETFs

Today

3.5%

of the $196B in 99 Global ETFs

GUNR$6.9B3.5%

VT$81.8B41.7%

ACWI$31.4B16.0%

96 others$75.9B38.7%

Global ETF AUM · Nov 6, 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 6, 2026

Inside GUNR

179 holdings · as of Nov 5, 2026

GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

Today

Basic Materials44.5%NTR.TO4.9%BHP.AX4.6%NEMAEM.TORIO.L40 more holdings27.2% of the fundEnergy35.4%XOM5.8%SHEL.L4.5%CVX4.1%TTE.PABP.LCOP22 moreConsumer Defensive11.3%ADMTSNMOWI.OBG SALM.Utilities5.3%AWKUU.LWTRGWY GLN.JO

#	Ticker	Company	Weight ▼
1	XOM	Exxonmobil	5.80%
2	NTR.TO	Nutrien	4.93%
3	BHP.AX	BHP Group AUD 0	4.61%
4	SHEL.L	Shell	4.49%
5	CVX	Chevron 0.75	4.08%
6	ADM	Archer-daniels-midland 0	3.13%
7	TTE.PA	Totalenergies SE EUR 2.5	2.97%
8	NEM	Newmont 1.6	2.05%
9	AEM.TO	Agnico Eagle Mines CAD 0	2.05%
10	RIO.L	RIO Tinto GBP 10	2.00%

See all 173 holdings ↓

Basic MaterialsEnergyConsumer DefensiveUtilitiesReal EstateFinancial ServicesIndustrialsOther

FlexShares GUNR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 52.4%

All GUNR Holdings

173 holdings · as of Nov 5, 2026

GUNR

GUNR’s Holdings

Today

#
1	XOMExxonmobil	Energy	5.80%	$579.64	2.4M	$405.9M
2	NTR.TONutrien	Basic Materials	4.93%	$493.09	4.8M	$345.3M
3	BHP.AXBHP Group AUD 0	Basic Materials	4.61%	$461.28	8.3M	$323.0M
4	SHEL.LShell	Energy	4.49%	$448.62	6.1M	$314.2M
5	CVXChevron 0.75	Energy	4.08%	$407.97	1.3M	$285.7M
6	ADMArcher-daniels-midland 0	Consumer Defensive	3.13%	$313.29	3.1M	$219.4M
7	TTE.PATotalenergies SE EUR 2.5	Energy	2.97%	$297.02	2.3M	$208.0M
8	NEMNewmont 1.6	Basic Materials	2.05%	$205.32	1.2M	$143.8M
9	AEM.TOAgnico Eagle Mines CAD 0	Basic Materials	2.05%	$204.62	780K	$143.3M
10	RIO.LRIO Tinto GBP 10	Basic Materials	2.00%	$200.18	1.7M	$140.2M
11	BP.LBP GBP 0.25	Energy	1.85%	$185.10	16.8M	$129.6M
12	TSNTyson Foods 0.1	Consumer Defensive	1.83%	$183.35	2.1M	$128.4M
13	MOWI.OLMowi ASA NOK 7.5	Consumer Defensive	1.75%	$175.21	5.2M	$122.7M
14	CFCF Industries 0.01	Basic Materials	1.69%	$168.67	1.1M	$118.1M
15	COPConocophillips 0.01	Energy	1.65%	$165.35	846K	$115.8M

FlexShares GUNR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF’s Peers


VT	VanguardRead Desk	0.06%	+10.7%	+8.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.6%	+8.4%	$31.4B
CGGO	Capital GroupRead Desk	0.47%	+7.4%	+5.3%	$11.9B
URTH	iSharesRead Desk	0.24%	+10.7%	+8.2%	$9.5B
IOO	iSharesRead Desk	0.40%	+11.6%	+9.7%	$8.9B
GUNR	FlexSharesThis fundRead Desk	0.47%	+25.6%	+16.2%	$6.9B

Global peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GUNR head to head with VT →

VT vs GUNR

YTD

VTVanguard · GlobalGUNRFlexShares · Global

Year to date

+8.2%

+16.2%

GUNR wins+8.0 pts

Past year

+10.7%

+25.6%

GUNR wins+14.9 pts

Fee

0.06%

0.47%

VT winslower fee

Yield

1.6%

2.4%

GUNR wins+0.8 pts

AUM

$81.8B

$6.9B

VT11.8× more

3–1GUNR wins

Vanguard VT and FlexShares GUNR · year-to-date · as of Nov 6, 2026 · AUM not scored

GUNR vs VOO

GUNR · Northern Trust Morningstar Global Upstream Natural Resources

+25.6%

VOO · S&P 500

+9.8%

Gap

15.8 pts

FlexShares GUNR and Vanguard VOO · 1Y total return · as of Nov 6, 2026

GUNR vs Its Peer Average

YTD

GUNRAvsBPeer average

1D−1.0%−2.9%

1M−1.1%−3.3%

3M−0.5%−4.8%

YTD+16.2%+7.5%

1Y+25.6%+11.6%

3Y+48.7%+66.1%

5Y+58.2%+51.4%

6–1GUNR wins

98 Global peers · each row scaled to its leader

The Details

GUNR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.65%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−0.6%

52-week range

$52.39

$42.53−9.8% from the high$58.07

FlexShares GUNR · past-year price moves · as of Nov 6, 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 6, 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

Trading & Liquidity

Net asset value$52.78

Premium / discount[…]

Median spread · 30D[…]

Volume today357K

Average volume · 30D403K

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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