GUNRvsETF 2ETF Comparison
ETF 1
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
This fund is part of
Natural Resources
-0%
VS
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GUNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUNR ETF 2 | +0.80%– | +4.56%– | +19.01%– | +25.84%– | +51.27%– | +62.88%– |
| Flows | GUNR ETF 2 | +$66M– | -$377M– | +$290M– | +$445M– | -$1.83B– | -$658M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUNR ETF 2 | +12.50%– | +14.51%– | +14.02%– | +16.58%– |
| Max drawdown | GUNR ETF 2 | -8.12%– | -11.57%– | -18.53%– | -23.49%– |
| Max drawdown duration | GUNR ETF 2 | 49d– | 98d– | 427d– | 1239d– |
Trading data
GUNR | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $53.74 | – |
| Previous close 10/28/2026 | $53.87 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GUNR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
GUNR | ETF 2 | |
|---|---|---|
| Last price | $53.74 | – |
| 1D performance | -0.24% | – |
| AuM | $7.03 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 | – |
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Exposure
Countries
GUNR
USA
34.45%
Canada
18.23%
United Kingdom
10.69%
Australia
7.06%
Other
29.58%
ETF 2
Sectors
GUNR
Non-Energy Materi.
50.42%
Energy
30.32%
Consumer Non-Cycl.
11.23%
Other
8.03%
ETF 2
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Diversification
GUNR
Total weight of top 15 holdings out of 15
44.41%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
GUNR
BHP Group Ltd.
4.83%
Corteva, Inc.
4.82%
ExxonMobil Holdings Corp.
4.70%
Nutrien Ltd.
4.24%
Chevron Corp.
3.50%
Shell Plc
3.45%
Archer-Daniels-Midland Co.
3.05%
TotalEnergies SE
2.52%
Newmont Corp.
2.33%
Rio Tinto Plc
2.24%
Agnico Eagle Mines Ltd.
2.24%
Freeport-McMoRan, Inc.
1.74%
CF Industries Holdings, Inc.
1.64%
Barrick Mining Corp.
1.57%
Wheaton Precious Metals Corp.
1.55%
ETF 2
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