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GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

USD

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Price alert · GUNR

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53.53 USD -0.21 -0.39%
As of Oct 30, 2026 Extended hours 53.53 0.00%
Bid
53.38 × 500
Ask
53.66 × 600
53.17 Day range 53.64
42.74 52-week range 57.59
YTD
+16.75%
1 year
+22.89%
Open
53.47
Prev close
53.74
Mkt cap
7.03B
Vol
461.98K
Avg vol
521.24K
EPS
3.41
P/E
15.68
Div yield
0.00%
More statistics
Low
53.17
High
53.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
54.94
200-d avg
53.52
1y target
0.00

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Northern Trust Morningstar Global Upstream Natural Resources ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.47%
Assets under management
$7.01B
NAV
53.58
Holdings
178
Inception
2011-09-16
Top 10 weight
36.92%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 6.32%
  2. BHP.AX BHP GROUP LTD COMMON STOCK AUD 0 4.72%
  3. NTR.TO NUTRIEN LTD 4.69%
  4. SHEL.L SHELL PLC 4.68%
  5. CVX CHEVRON CORP COMMON STOCK USD 0.75 4.36%
  6. ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 3.35%
  7. TTE.PA TOTALENERGIES SE COMMON STOCK EUR 2.5 3.05%
  8. BP.L BP PLC COMMON STOCK GBP 0.25 1.99%
  9. RIO.L RIO TINTO PLC COMMON STOCK GBP 10 1.93%
  10. CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 1.83%
  11. COP CONOCOPHILLIPS COMMON STOCK USD 0.01 1.83%
  12. CNQ.TO CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 1.83%
  13. NEM NEWMONT CORP COMMON STOCK USD 1.6 1.83%
  14. AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 1.81%
  15. MOWI.OL MOWI ASA COMMON STOCK NOK 7.5 1.73%
  16. TSN TYSON FOODS INC COMMON STOCK USD 0.1 1.72%
  17. FCX FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 1.54%
  18. SU.TO SUNCOR ENERGY INC COMMON STOCK CAD 0 1.50%
  19. GLEN.L GLENCORE PLC COMMON STOCK GBP 0.01 1.43%
  20. AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 1.33%
  21. ABX.TO BARRICK MINING CORP COMMON STOCK CAD 1.33%
  22. BG BUNGE GLOBAL SA COMMON STOCK USD 0.01 1.26%
  23. 2020.SR SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 10 1.18%
  24. IQCD.QA INDUSTRIES QATAR QSC COMMON STOCK QAR 1 1.17%
  25. UU.L UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 1.13%

Sector weights

  • Basic Materials 44.55%
  • Energy 35.43%
  • Consumer Defensive 11.28%
  • Utilities 5.35%
  • Cash & Others 2.11%
  • Real Estate 0.98%
  • Financial Services 0.25%
  • Industrials 0.05%

Country weights

  • United States 33.92%
  • Canada 18.67%
  • United Kingdom 12.71%
  • Australia 7.17%
  • Norway 4.63%
  • Brazil 3.22%
  • France 3.03%
  • China 1.80%
  • Switzerland 1.51%
  • South Africa 1.07%
  • Finland 1.03%
  • Mexico 0.93%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold GUNR · largest positions

Funds holding GUNR, by value held
FundValue heldWeight in fund
TRTY $5.77M2.02%
GMOM $4.49M5.56%
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