GUNRvsFIWETF 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 First Trust ISE Water Index Fund ETF (FIW) 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, FIW's top sector exposures are Industrials, Healthcare and Non-Energy Materials. GUNR is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.51% for FIW. GUNR is up 19.01% year-to-date (YTD) with +$290M in YTD flows. FIW performs worse with 1.81% YTD performance, and -$122M in YTD flows. Run a side-by-side ETF comparison of GUNR and FIW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GUNR vs FIW 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 FIW | +0.80%+4.90% | +4.56%-1.16% | +19.01%+1.81% | +25.84%-2.43% | +51.27%+44.54% | +62.88%+26.49% |
| Flows | GUNR FIW | +$66M-$16M | -$377M-$80M | +$290M-$122M | +$445M-$116M | -$1.83B+$27M | -$658M+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUNR FIW | +12.50%+13.79% | +14.51%+15.94% | +14.02%+16.64% | +16.58%+18.73% |
| Max drawdown | GUNR FIW | -8.12%-8.52% | -11.57%-13.79% | -18.53%-18.25% | -23.49%-28.49% |
| Max drawdown duration | GUNR FIW | 49d80d | 98d279d | 427d238d | 1239d710d |
Trading data
GUNR | FIW | |
Last sale 10/29/2026 at 1:30 PM | $53.74 | $112.12 |
| Previous close 10/28/2026 | $53.87 | $109.97 |
| 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 | FIW | |
|---|---|---|
| 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 | FIW | |
|---|---|---|
| Last price | $53.74 | $112.12 |
| 1D performance | -0.24% | +1.96% |
| AuM | $7.03 B | $1.79 B |
| E/R | 0.47% | 0.51% |
Characteristics
GUNR | FIW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | First Trust |
| Benchmark | Morningstar Global Upstream Natural Resources Index | ISE Clean Edge Water Index |
| N° of holdings | 120 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | May 8, 2007 |
| ESG | No | Yes |
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Exposure
Countries
GUNR
USA
34.45%
Canada
18.23%
United Kingdom
10.69%
Australia
7.06%
Other
29.58%
FIW
USA
91.95%
Other
8.05%
Sectors
GUNR
Non-Energy Materi.
50.42%
Energy
30.32%
Consumer Non-Cycl.
11.23%
Other
8.03%
FIW
Industrials
47.94%
Healthcare
14.05%
Non-Energy Materi.
13.69%
Utilities
11.62%
Consumer Non-Cycl.
7.4%
Other
5.3%
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Diversification
GUNR
Total weight of top 15 holdings out of 15
44.41%
FIW
Total weight of top 15 holdings out of 15
60.2%
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%
FIW
Waters Corp.
5.35%
Agilent Technologies, Inc.
5.20%
Roper Technologies, Inc.
5.04%
American Water Works Co., Inc.
4.25%
Veralto Corp.
4.20%
IDEX Corp.
3.92%
Jacobs Solutions, Inc.
3.91%
Ecolab, Inc.
3.83%
Mueller Industries, Inc.
3.81%
Masco Corp.
3.61%
Ferguson Enterprises, Inc.
3.54%
IDEXX Laboratories, Inc.
3.50%
Xylem, Inc.
3.47%
Watts Water Technologies, Inc.
3.42%
Tetra Tech, Inc.
3.15%
Frequently asked questions about GUNR and FIW
How have the GUNR and FIW ETFs performed in 2026?
As of October 28, 2026, GUNR is up 19.01% year-to-date (YTD), while FIW has returned 1.81%. That puts GUNR better performer ahead so far this year.
Which ETF is attracting more investor money: GUNR or FIW?
Year-to-date, the GUNR ETF saw +$290M in flows, compared to -$122M for FIW.
Which ETF is more volatile: GUNR or FIW?
Over the past year, GUNR had a volatility of 14.51%, while FIW experienced 15.94%.
Which ETF is bigger: GUNR or FIW?
As of October 28, 2026, GUNR holds $7.03 B in assets under management (AUM), while FIW manages $1.79 B.
What sectors do the GUNR and FIW ETFs invest in?
GUNR leans toward sectors like Non-Energy Materials, Energy and Consumer Non-Cyclicals. Meanwhile, FIW focuses on Industrials, Healthcare and Non-Energy Materials.
What are the top holdings of the GUNR ETF and FIW ETF?
GUNR top holdings include BHP Group Ltd., Corteva, Inc. and ExxonMobil Holdings Corp.. FIW holds in its top three: Waters Corp., Agilent Technologies, Inc. and Roper Technologies, Inc..
Which ETF is more diversified: GUNR or FIW?
GUNR holds 120 securities with 44.41% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 60.2%.
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Latest news about GUNR & FIW
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January 17, 2024
FIW
3 Water ETFs for Thirsty Investors
February 3, 2023
FIW
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