Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR

Full chart Compare
Set alert

Price alert · GUNR

All alert types
52.28 USD -0.11 (-0.21%)

At closeNov 6, 2026, 4:00 PM EST

52.28 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

51.85 Day range 52.62
42.94 52-week range 57.59
YTD
+14.02%
1 year
+21.41%

Northern Trust Morningstar Global Upstream Natural Resources ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.47%
Assets under management
$6.86B
NAV
52.39
Holdings
177
Inception
2011-09-16
Top 10 weight
36.13%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 5.72%
  2. NTR.TO NUTRIEN LTD 4.94%
  3. BHP.AX BHP GROUP LTD COMMON STOCK AUD 0 4.72%
  4. SHEL.L SHELL PLC 4.40%
  5. CVX CHEVRON CORP COMMON STOCK USD 0.75 4.03%
  6. ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 3.12%
  7. TTE.PA TOTALENERGIES SE COMMON STOCK EUR 2.5 2.90%
  8. AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 2.15%
  9. NEM NEWMONT CORP COMMON STOCK USD 1.6 2.12%
  10. RIO.L RIO TINTO PLC COMMON STOCK GBP 10 2.03%
  11. TSN TYSON FOODS INC COMMON STOCK USD 0.1 1.84%
  12. CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 1.82%
  13. BP.L BP PLC COMMON STOCK GBP 0.25 1.81%
  14. MOWI.OL MOWI ASA COMMON STOCK NOK 7.5 1.73%
  15. COP CONOCOPHILLIPS COMMON STOCK USD 0.01 1.66%
  16. CNQ.TO CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 1.62%
  17. FCX FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 1.50%
  18. ABX.TO BARRICK MINING CORP COMMON STOCK CAD 1.50%
  19. AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 1.42%
  20. IQCD.QA INDUSTRIES QATAR QSC COMMON STOCK QAR 1 1.42%
  21. GLN.JO GLENCORE PLC COMMON STOCK GBP 0.01 1.39%
  22. WPM.TO WHEATON PRECIOUS METALS CORP 1.34%
  23. SU.TO SUNCOR ENERGY INC COMMON STOCK CAD 0 1.33%
  24. BG BUNGE GLOBAL SA COMMON STOCK USD 0.01 1.32%
  25. 2020.SR SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 10 1.22%

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 33.47%
  • Canada 18.80%
  • United Kingdom 12.75%
  • Australia 7.02%
  • Norway 4.66%
  • Brazil 3.20%
  • France 3.04%
  • China 1.93%
  • Switzerland 1.44%
  • South Africa 1.08%
  • Finland 1.05%
  • India 0.96%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold GUNR · largest positions

Funds holding GUNR, by value held
FundValue heldWeight in fund
TRTY $5.64M2.03%
GMOM $4.38M5.67%