GUNRvsCSNRETF Comparison
ETF 1
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
This fund is part of
Natural Resources
-0%
VS
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) and Cohen & Steers Natural Resources Active ETF (CSNR) belong to the same industry segment: Natural Resources. GUNR's top 3 sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. In contrast, CSNR's top sector exposures are Energy, Non-Energy Materials and Consumer Non-Cyclicals. GUNR is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.7% for CSNR. GUNR is up 19.01% year-to-date (YTD) with +$290M in YTD flows. CSNR performs better with 21.66% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of GUNR and CSNR below, 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 vs CSNR 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 CSNR | +0.80%+0.83% | +4.56%+5.91% | +19.01%+21.66% | +25.84%+28.62% | +51.27%n/a | +62.88%n/a |
| Flows | GUNR CSNR | +$66M+$6M | -$377M+$26M | +$290M+$67M | +$445M+$72M | -$1.83B- | -$658M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUNR CSNR | +12.50%+14.32% | +14.51%+16.75% | +14.02%n/a | +16.58%n/a |
| Max drawdown | GUNR CSNR | -8.12%-7.88% | -11.57%-12.00% | -18.53%n/a | -23.49%n/a |
| Max drawdown duration | GUNR CSNR | 49d49d | 98d127d | 427dn/a | 1239dn/a |
Trading data
GUNR | CSNR | |
Last sale 10/29/2026 at 1:30 PM | $53.74 | $36.83 |
| Previous close 10/28/2026 | $53.87 | $36.88 |
| 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
Create an account to view replication metrics
Join for free
CSNR
is actively managed and doesn’t replicate an indexGUNR | CSNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
GUNR | CSNR | |
|---|---|---|
| Last price | $53.74 | $36.83 |
| 1D performance | -0.24% | -0.12% |
| AuM | $7.03 B | $126.44 M |
| E/R | 0.47% | 0.7% |
Characteristics
GUNR | CSNR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Cohen & Steers |
| Benchmark | Morningstar Global Upstream Natural Resources Index | - |
| N° of holdings | 120 | 57 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | February 6, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
GUNR
USA
34.45%
Canada
18.23%
United Kingdom
10.69%
Australia
7.06%
Other
29.58%
CSNR
USA
41.83%
Canada
21.02%
United Kingdom
9.79%
Other
27.36%
Sectors
GUNR
Non-Energy Materi.
50.42%
Energy
30.32%
Consumer Non-Cycl.
11.23%
Other
8.03%
CSNR
Energy
40.56%
Non-Energy Materi.
37.88%
Consumer Non-Cycl.
14.38%
Other
7.18%
Advertisement
Diversification
GUNR
Total weight of top 15 holdings out of 15
44.41%
CSNR
Total weight of top 15 holdings out of 15
50.26%
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%
CSNR
Shell Plc
5.75%
ExxonMobil Holdings Corp.
5.51%
Bunge Global SA
4.09%
Nutrien Ltd.
3.67%
Suncor Energy, Inc.
3.60%
Glencore Plc
3.29%
Franco-Nevada Corp.
3.20%
Newmont Corp.
3.14%
Freeport-McMoRan, Inc.
2.78%
Phillips 66
2.68%
Mowi ASA
2.64%
Corteva, Inc.
2.64%
TotalEnergies SE
2.56%
Barrick Mining Corp.
2.36%
CF Industries Holdings, Inc.
2.34%
Frequently asked questions about GUNR and CSNR
How have the GUNR and CSNR ETFs performed in 2026?
As of October 28, 2026, GUNR is up 19.01% year-to-date (YTD), while CSNR has returned 21.66%. That puts CSNR better performer ahead so far this year.
Which ETF is attracting more investor money: GUNR or CSNR?
Year-to-date, the GUNR ETF saw +$290M in flows, compared to +$67M for CSNR.
Which ETF is more volatile: GUNR or CSNR?
Over the past year, GUNR had a volatility of 14.51%, while CSNR experienced 16.75%.
Which ETF is bigger: GUNR or CSNR?
As of October 28, 2026, GUNR holds $7.03 B in assets under management (AUM), while CSNR manages $126.44 M.
What sectors do the GUNR and CSNR ETFs invest in?
GUNR leans toward sectors like Non-Energy Materials, Energy and Consumer Non-Cyclicals. Meanwhile, CSNR focuses on Energy, Non-Energy Materials and Consumer Non-Cyclicals.
What are the top holdings of the GUNR ETF and CSNR ETF?
GUNR top holdings include BHP Group Ltd., Corteva, Inc. and ExxonMobil Holdings Corp.. CSNR holds in its top three: Shell Plc, ExxonMobil Holdings Corp. and Bunge Global SA.
Which ETF is more diversified: GUNR or CSNR?
GUNR holds 120 securities with 44.41% of its assets in the top 15. CSNR has 58 securities and a top 15 weight of 50.26%.
Advertisement
Latest news about GUNR & CSNR
Advertisement
