Northern Trust Morningsta... (GUNR)
NYSEArca: GUNR
· Real-Time Price · USD
56.06
+2.03 (3.76%)
At close: Aug 28, 2026, 3:59 PM
56.06
+0.00%
After-hours: 7:59 PM
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) ETF Price, Holdings & Analysis
3.76% (1D)
| Bid | 55.45 |
| Market Cap | n/a |
| AUM | 7.24B |
| NAV | 56.43 |
| Beta | 0.41 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.09 |
| Shares Out | n/a |
| Inception Date | Sep 16, 2011 |
| Ask | 55.49 |
| Volume | 115,847 |
| Avg. Volume (20D) | 553,056 |
| Open | 54.90 |
| Previous Close | 54.03 |
| Day's Range | 54.93 - 55.59 |
| 52-Week Range | 41.34 - 56.35 |
| Holdings | n/a |
| Expense Ratio | 0.46% |
About GUNR
The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index.
Asset Class Equity
Ticker Symbol GUNR
Inception Date Sep 16, 2011
Provider Flexshares Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 50.12% |
| Energy | 31.56% |
| Consumer Defensive | 11.88% |
| Utilities | 5.26% |
| Real Estate | 1.18% |
Top 10 Holdings 36.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 5.08% |
| Corteva Inc | CTVA | 4.93% |
| Bhp Group Ltd | BHP.AX | 4.61% |
| Nutrien Ltd | NTR.TO | 4.33% |
| Shell PLC | SHEL.L | 3.77% |
| Chevron Corp | CVX | 3.72% |
| Archer-daniels-midla... | ADM | 3.23% |
| Totalenergies Se | TTE.PA | 2.78% |
| Rio Tinto PLC Ordina... | RIO.L | 2.26% |
| Newmont Corp | NEM | 1.85% |
Dividends Dividend Yield 2.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.3490 | n/a |
| Mar 20, 2026 | $0.1980 | n/a |
| Dec 19, 2025 | $0.3200 | n/a |
| Sep 19, 2025 | $0.3500 | n/a |
| Jun 20, 2025 | $0.3530 | n/a |
