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Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR

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Price alert · GUNR

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52.91 USD 0.00 (+0.00%)

At closeNov 5, 2026, 7:40 AM EST

53.75 +0.84 +1.59%

Pre-market · Nov 5, 7:40 AM ET

52.70 Day range 53.11
42.89 52-week range 58.07
YTD
+15.40%
1 year
+22.59%

Northern Trust Morningstar Global Upstream Natural Resources ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.47%
Assets under management
$6.91B
NAV
52.78
Holdings
179
Inception
2011-09-16
Top 10 weight
36.11%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 5.80%
  2. NTR.TO NUTRIEN LTD 4.93%
  3. BHP.AX BHP GROUP LTD COMMON STOCK AUD 0 4.61%
  4. SHEL.L SHELL PLC 4.49%
  5. CVX CHEVRON CORP COMMON STOCK USD 0.75 4.08%
  6. ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 3.13%
  7. TTE.PA TOTALENERGIES SE COMMON STOCK EUR 2.5 2.97%
  8. NEM NEWMONT CORP COMMON STOCK USD 1.6 2.05%
  9. AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 2.05%
  10. RIO.L RIO TINTO PLC COMMON STOCK GBP 10 2.00%
  11. BP.L BP PLC COMMON STOCK GBP 0.25 1.85%
  12. TSN TYSON FOODS INC COMMON STOCK USD 0.1 1.83%
  13. MOWI.OL MOWI ASA COMMON STOCK NOK 7.5 1.75%
  14. CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 1.69%
  15. COP CONOCOPHILLIPS COMMON STOCK USD 0.01 1.65%
  16. CNQ.TO CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 1.64%
  17. FCX FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 1.57%
  18. ABX.TO BARRICK MINING CORP COMMON STOCK CAD 1.47%
  19. GLN.JO GLENCORE PLC COMMON STOCK GBP 0.01 1.41%
  20. AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 1.40%
  21. IQCD.QA INDUSTRIES QATAR QSC COMMON STOCK QAR 1 1.39%
  22. SU.TO SUNCOR ENERGY INC COMMON STOCK CAD 0 1.38%
  23. WPM.TO WHEATON PRECIOUS METALS CORP 1.29%
  24. BG BUNGE GLOBAL SA COMMON STOCK USD 0.01 1.28%
  25. 2020.SR SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 10 1.19%

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 2026-11-05

Held by funds

2 US ETFs and mutual funds hold GUNR · largest positions

Funds holding GUNR, by value held
FundValue heldWeight in fund
TRTY $5.71M2.02%
GMOM $4.43M5.61%