evenfolioETF Details
Northern Trust·Natural Resources·GUNR · NYSE Arca
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR)
- Price
- $53.53
- —30 Oct 2026
- Assets
- $6.8B
- Total net assets
- Expense ratio
- 0.46%
- Category 0.87%
- Yield
- 2.34%
- Trailing distributions
- 1Y return
- 25.9%+16.3%
- Category 9.6%
- 3Y CAGR
- 14.6%+1.6%
- Category 13.0%
- 5Y CAGR
- 10.3%+3.7%
- Category 6.6%
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Northern Trust Morningstar Global Upstream Natural Resources ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.5% | +3.0% | -0.5% | +18.8% | +25.9% | +14.6% | +10.3% | +10.4% | +6.3% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +7.4% | +8.1% | +13.4% | +16.5% | +16.3% | +1.6% | +3.7% | +0.1% | -1.0% |
Holdings
The 10 largest positions make up 37.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 5.44% |
| BHP.AX | BHP Group Ltd | 4.89% |
| CTVA | Corteva Inc | 4.71% |
| NTR.TO | Nutrien Ltd | 4.71% |
| SHEL.L | Shell PLC | 4.06% |
| CVX | Chevron Corp | 3.75% |
| ADM | Archer-Daniels-Midland Co | 3.43% |
| TTE.PA | TotalEnergies SE | 2.72% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.21% |
| AEM.TO | Agnico Eagle Mines Ltd | 2.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 1.9
- P/S
- 1.3
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Materials50.2%
- Energy32.2%
- Consumer staples11.5%
- Utilities5.3%
- Real estate1.0%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Natural Resources
- Ticker
- GUNR
- Exchange
- NYSE Arca
- Inception
- 16 Sept 2011 (15.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 0.87%)
- Holdings turnover
- 28% (category 44%)
- Distribution yield
- 2.34%
- Beta, 3 years
- 0.44
- Total net assets
- $6.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- XME · State Street SPDR S&P Metals & Mining ETFState Street Investment Management · $4.1B · ER 0.35%5Y 18.6%
- NLR · VanEck Uranium and Nuclear ETFVanEck · $3.5B · ER 0.52%5Y 13.2%
- PICK · iShares MSCI Global Metals & Mining Producers ETFiShares · $2.4B · ER 0.39%5Y 10.0%