Northern TrustNatural ResourcesGUNR · NYSE Arca
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR)
- Price
- $56.62
- —11 Sept 2026
- Assets
- $7.3B
- Total net assets
- Expense ratio
- 0.46%
- Category 0.87%
- Yield
- 2.16%
- Trailing distributions
- 3Y CAGR
- 14.7%+0.7%
- Category 14.0%
- 5Y CAGR
- 12.7%+4.7%
- Category 8.0%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 36.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CTVA | Corteva Inc | 4.93% |
| XOM | ExxonMobil Holdings Corp | 4.90% |
| BHP.AX | BHP Group Ltd | 4.81% |
| NTR.TO | Nutrien Ltd | 4.40% |
| CVX | Chevron Corp | 3.63% |
| SHEL.L | Shell PLC | 3.49% |
| ADM | Archer-Daniels-Midland Co | 3.08% |
| TTE.PA | TotalEnergies SE | 2.58% |
| NEM | Newmont Corp | 2.32% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.0
- P/S
- 1.4
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Materials52.6%
- Energy30.1%
- Consumer staples11.4%
- Utilities4.9%
- Real estate1.0%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Natural Resources
- Ticker
- GUNR
- Exchange
- NYSE Arca
- Inception
- 16 Sept 2011 (15.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 0.87%)
- Holdings turnover
- 28% (category 44%)
- Distribution yield
- 2.16%
- Beta, 3 years
- 0.39
- Total net assets
- $7.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- VAW · Vanguard Materials ETFVanguard · $4.5B · ER 0.09%5Y 6.3%
- NLR · VanEck Uranium and Nuclear ETFVanEck · $4.2B · ER 0.52%5Y 18.1%
- PICK · iShares MSCI Global Metals & Mining Producers ETFiShares · $2.6B · ER 0.39%5Y 11.9%