GUNRvsFIWETF Comparison
ETF 1
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
This fund is part of
Natural Resources
-0.34%
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 24.56% year-to-date (YTD) with +$224M in YTD flows. FIW performs worse with -3.1% YTD performance, and -$90M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUNR FIW | +5.03%-7.10% | +9.80%+1.67% | +24.56%-3.10% | +33.45%-5.07% | +50.95%+24.22% | +80.67%+20.66% |
| Flows | GUNR FIW | -$28M-$60M | -$369M-$38M | +$224M-$90M | +$558M-$45M | -$1.87B+$59M | -$570M+$203M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUNR FIW | +13.48%+17.21% | +14.29%+16.18% | +14.13%+16.86% | +16.68%+18.79% |
| Max drawdown | GUNR FIW | -6.60%-7.62% | -11.57%-13.79% | -18.53%-18.25% | -23.49%-28.49% |
| Max drawdown duration | GUNR FIW | 37d32d | 98d231d | 427d238d | 1239d710d |
Trading data
GUNR | FIW | |
Last sale 9/11/2026 at 1:30 PM | $56.62 | $105.55 |
| Previous close 09/11/2026 | $56.63 | $104.90 |
| 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
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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 9/11/2026 at 1:30 PM
Live
Closed
GUNR | FIW | |
|---|---|---|
| Last price | $56.62 | $105.55 |
| 1D performance | -0.02% | +0.62% |
| AuM | $7.34 B | $1.74 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
35.18%
Canada
16.87%
United Kingdom
11.2%
Other
36.76%
FIW
USA
92.05%
Other
7.95%
Sectors
GUNR
Non-Energy Materi.
48.06%
Energy
32.26%
Consumer Non-Cycl.
11.72%
Other
7.97%
FIW
Industrials
48.61%
Healthcare
13.91%
Non-Energy Materi.
13.7%
Utilities
11.3%
Consumer Non-Cycl.
7.47%
Other
5.01%
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Diversification
GUNR
Total weight of top 15 holdings out of 15
44.47%
FIW
Total weight of top 15 holdings out of 15
60.12%
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%
FIW
Agilent Technologies, Inc.
5.29%
Waters Corp.
5.21%
Roper Technologies, Inc.
4.82%
Veralto Corp.
4.19%
American Water Works Co., Inc.
4.14%
IDEX Corp.
4.01%
Jacobs Solutions, Inc.
3.86%
Mueller Industries, Inc.
3.78%
Ferguson Enterprises, Inc.
3.77%
Ecolab, Inc.
3.75%
Masco Corp.
3.68%
Xylem, Inc.
3.60%
Watts Water Technologies, Inc.
3.47%
IDEXX Laboratories, Inc.
3.41%
Tetra Tech, Inc.
3.14%
Frequently asked questions about GUNR and FIW
How have the GUNR and FIW ETFs performed in 2026?
As of September 11, 2026, GUNR is up 24.56% year-to-date (YTD), while FIW has lost -3.1%. 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 +$224M in flows, compared to -$90M for FIW.
Which ETF is more volatile: GUNR or FIW?
Over the past year, GUNR had a volatility of 14.29%, while FIW experienced 16.18%.
Which ETF is bigger: GUNR or FIW?
As of September 11, 2026, GUNR holds $7.34 B in assets under management (AUM), while FIW manages $1.74 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 ExxonMobil Holdings Corp., Corteva, Inc. and BHP Group Ltd.. FIW holds in its top three: Agilent Technologies, Inc., Waters Corp. and Roper Technologies, Inc..
Which ETF is more diversified: GUNR or FIW?
GUNR holds 120 securities with 44.47% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 60.12%.
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Latest news about GUNR & FIW
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February 3, 2023
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