GUNRvsETF 2ETF Comparison
ETF 1
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
This fund is part of
Natural Resources
-0.34%
VS
Choose a second ETF to run a side-by-side ETF comparison with GUNR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GUNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUNR ETF 2 | +5.03%– | +9.80%– | +24.56%– | +33.45%– | +50.95%– | +80.67%– |
| Flows | GUNR ETF 2 | -$28M– | -$369M– | +$224M– | +$558M– | -$1.87B– | -$570M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUNR ETF 2 | +13.48%– | +14.29%– | +14.13%– | +16.68%– |
| Max drawdown | GUNR ETF 2 | -6.60%– | -11.57%– | -18.53%– | -23.49%– |
| Max drawdown duration | GUNR ETF 2 | 37d– | 98d– | 427d– | 1239d– |
Trading data
GUNR | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $56.62 | – |
| Previous close 09/11/2026 | $56.63 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GUNR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GUNR | ETF 2 | |
|---|---|---|
| Last price | $56.62 | – |
| 1D performance | -0.02% | – |
| AuM | $7.34 B | – |
| E/R | 0.47% | – |
Characteristics
GUNR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Northern Trust | – |
| Benchmark | Morningstar Global Upstream Natural Resources Index | – |
| N° of holdings | 120 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
GUNR
USA
35.18%
Canada
16.87%
United Kingdom
11.2%
Other
36.76%
ETF 2
Sectors
GUNR
Non-Energy Materi.
48.06%
Energy
32.26%
Consumer Non-Cycl.
11.72%
Other
7.97%
ETF 2
Advertisement
Diversification
GUNR
Total weight of top 15 holdings out of 15
44.47%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
GUNR
ExxonMobil Holdings Corp.
5.04%
Corteva, Inc.
4.89%
BHP Group Ltd.
4.57%
Nutrien Ltd.
4.29%
Shell Plc
3.73%
Chevron Corp.
3.69%
Archer-Daniels-Midland Co.
3.20%
TotalEnergies SE
2.76%
Rio Tinto Plc
2.24%
Newmont Corp.
1.84%
CF Industries Holdings, Inc.
1.76%
Agnico Eagle Mines Ltd.
1.70%
BP Plc
1.67%
Tyson Foods, Inc.
1.56%
Freeport-McMoRan, Inc.
1.54%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
