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IGEvsGUNRETF Comparison

ETF 1
IGE

iShares North American Natural Resources ETF

This fund is part of
Natural Resources
+0.38%
VS
ETF 2
GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

This fund is part of
Natural Resources
+0.38%

iShares North American Natural Resources ETF (IGE) and Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) belong to the same industry segment: Natural Resources. IGE's top 3 sector exposures are Energy, Non-Energy Materials and Finance. In contrast, GUNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. IGE is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.47% for GUNR. IGE is up 32.71% year-to-date (YTD) with -$39M in YTD flows. GUNR performs worse with 23.85% YTD performance, and +$224M in YTD flows. Run a side-by-side ETF comparison of IGE and GUNR 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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IGE vs GUNR performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 MAug 17Aug 24Aug 31Sep 8Sep 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
IGE
GUNR
+2.90%+4.32%
+11.82%+7.35%
+32.71%+23.85%
+40.12%+32.72%
+65.86%+46.81%
+158.16%+79.02%
Flows
IGE
GUNR
+$506K-$28M
-$46M-$369M
-$39M+$224M
-$32M+$536M
-$102M-$1.87B
-$93M-$590M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGE
GUNR
+14.97%+13.35%
+16.82%+14.35%
+18.33%+14.12%
+22.05%+16.67%
Max drawdown
IGE
GUNR
-5.76%-6.55%
-11.56%-11.57%
-19.54%-18.53%
-25.69%-23.49%
Max drawdown duration
IGE
GUNR
34d36d
161d98d
275d427d
644d1239d
Trading data

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IGE
GUNR
Last sale
9/16/2026 at 1:30 PM
$64.22
$55.29
Previous close
09/15/2026
$65.75
$56.43
Consolidated volume
09/15/2026
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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IGE
GUNR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
IGE
GUNR
Last price
$64.22
$55.29
1D performance
-2.33%
-2.02%
AuM$808.55 M$7.30 B
E/R0.37%0.47%
Characteristics
IGE
GUNR
Management strategyPassivePassive
ProvideriSharesNorthern Trust
BenchmarkS&P North American Natural Resources Sector IndexMorningstar Global Upstream Natural Resources Index
N° of holdings150120
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 22, 2001September 16, 2011
ESGNoNo
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Exposure

Countries

IGE
USA
73.81%
Canada
24.57%
Other
1.62%
GUNR
USA
35.18%
Canada
16.87%
United Kingdom
11.2%
Other
36.76%

Sectors

IGE
Energy
71.87%
Non-Energy Materi.
27.03%
Other
1.1%
GUNR
Non-Energy Materi.
48.06%
Energy
32.26%
Consumer Non-Cycl.
11.72%
Other
7.97%
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Diversification

IGE

Total weight of top 15 holdings out of 15

52.14%
GUNR

Total weight of top 15 holdings out of 15

44.47%

Top 15 holdings

Data as of July 31, 2026
IGE
ExxonMobil Holdings Corp.
10.18%
Chevron Corp.
9.56%
ConocoPhillips
3.85%
Enbridge, Inc.
3.21%
Newmont Corp.
2.72%
Canadian Natural Resources Ltd.
2.62%
Valero Energy Corp.
2.46%
Marathon Petroleum Corp.
2.44%
Freeport-McMoRan, Inc.
2.42%
The Williams Cos., Inc.
2.30%
Phillips 66
2.24%
Suncor Energy, Inc.
2.09%
EOG Resources, Inc.
2.06%
Agnico Eagle Mines Ltd.
2.04%
SLB Ltd.
1.94%
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%
Frequently asked questions about IGE and GUNR

How have the IGE and GUNR ETFs performed in 2026?

As of September 15, 2026, IGE is up 32.71% year-to-date (YTD), while GUNR has returned 23.85%. That puts IGE better performer ahead so far this year.

Which ETF is attracting more investor money: IGE or GUNR?

Year-to-date, the IGE ETF saw -$39M in flows, compared to +$224M for GUNR.

Which ETF is more volatile: IGE or GUNR?

Over the past year, IGE had a volatility of 16.82%, while GUNR experienced 14.35%.

Which ETF is bigger: IGE or GUNR?

As of September 15, 2026, IGE holds $808.55 M in assets under management (AUM), while GUNR manages $7.30 B.

What sectors do the IGE and GUNR ETFs invest in?

IGE leans toward sectors like Energy and Non-Energy Materials. Meanwhile, GUNR focuses on Non-Energy Materials, Energy and Consumer Non-Cyclicals.

What are the top holdings of the IGE ETF and GUNR ETF?

IGE top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. GUNR holds in its top three: ExxonMobil Holdings Corp., Corteva, Inc. and BHP Group Ltd..

Which ETF is more diversified: IGE or GUNR?

IGE holds 151 securities with 52.14% of its assets in the top 15. GUNR has 120 securities and a top 15 weight of 44.47%.

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