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Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.73% | +4.27% | +18.92% | +25.91% | +51.06% | +60.64% |
| Flows | +$66M | -$377M | +$290M | +$445M | -$1.83B | -$658M |
Characteristics
The Northern Trust Morningstar Global Upstream Natural Resources ETF is built to track the Morningstar Global Upstream Natural Resources Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Northern Trust |
| N° of holdings | 120 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 16, 2011 |
| ESG | No |
More data and info about GUNR on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 120
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.61% | +14.53% | +14.02% | +16.60% |
Max drawdown | -8.12% | -11.57% | -18.53% | -23.49% |
Max drawdown duration | 47d | 98d | 427d | 1239d |
Time to recover | N/A | 50d | 106d | 1155d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GUNR?
GUNR is a Passive ETF that provides exposure to Equity assets. It is managed by Northern Trust.
What index does GUNR track?
GUNR tracks the Morningstar Global Upstream Natural Resources Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does GUNR invest in?
This ETF provides exposure to Equities. It is part of the segment: Natural Resources.
What is the expense ratio of GUNR?
The total expense ratio (TER) of GUNR is 0.47%, representing the annual fee charged by the fund manager.
When was GUNR launched?
GUNR was launched on September 16, 2011, marking its entry into the ETF market.
Who is the issuer of GUNR?
GUNR is issued by Northern Trust.
What is the AUM of GUNR?
As of October 26, 2026, GUNR manages $7.03 B, reflecting the total assets held in the fund.
How has GUNR performed recently?
As of October 26, 2026, GUNR delivered a return of 0.73% over the past month (1M performance), 4.27% over the past three months (3M), and 18.92% year-to-date (YTD).
What are the recent fund flows for GUNR?
As of October 26, 2026, GUNR has seen net flows of +$66M in the past month (1M flow) and +$290M year-to-date (YTD).
Does GUNR pay dividends?
As of October 26, 2026, GUNR has a trailing 12-month distribution yield of 2.3%.
How many holdings are in GUNR
As of August 31, 2026, GUNR holds 120 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GUNR?
As of August 31, 2026, GUNR holds 120 securities, with 44.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of GUNR?
As of August 31, 2026, GUNR holds a portfolio of 120 underlyings, with its largest positions including BHP Group Ltd., Corteva, Inc. and ExxonMobil Holdings Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GUNR invest in?
As of August 31, 2026, GUNR has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does GUNR focus on?
As of August 31, 2026, GUNR is primarily exposed to Non-Energy Materials, Energy and Consumer Non-Cyclicals.
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