{
 "ticker": "GUNR",
 "name": "Northern Trust Morningstar Global Upstream Natural Resources ETF",
 "issuer": "Northern Trust",
 "desk": "themes",
 "url": "https://etfiq.com/funds/gunr",
 "html": "https://etfiq.com/funds/gunr",
 "markdown": "https://etfiq.com/funds/gunr.md",
 "as_of": "2026-11-04",
 "verdict": "Over the year to Nov 4, 2026, GUNR returned 26.8%.",
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "themes",
  "sentence": "ETFIQ has not yet listed which companies belong to the natural resources theme",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/"
 },
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "27.1%",
   "source": null,
   "as_of": "2026-11-04",
   "sentence": "GUNR, already in the S&P 500: 27.1%, as of Nov 4, 2026.",
   "cite": {
    "value": "27.1%",
    "as_of": "2026-11-04",
    "source": null,
    "url": "https://etfiq.com/funds/gunr#fact-already-in-the-s-p-500",
    "text": "GUNR, already in the S&P 500: 27.1%, as of Nov 4, 2026."
   }
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.3%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "GUNR, active share vs the S&P 500: 98.3%, as of Nov 4, 2026.",
   "cite": {
    "value": "98.3%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/gunr#fact-active-share-vs-the-s-p-500",
    "text": "GUNR, active share vs the S&P 500: 98.3%, as of Nov 4, 2026."
   }
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "36.6%",
   "source": null,
   "as_of": "2026-11-04",
   "sentence": "GUNR, top ten holdings: 36.6%, as of Nov 4, 2026.",
   "cite": {
    "value": "36.6%",
    "as_of": "2026-11-04",
    "source": null,
    "url": "https://etfiq.com/funds/gunr#fact-top-ten-holdings",
    "text": "GUNR, top ten holdings: 36.6%, as of Nov 4, 2026."
   }
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+26.8%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "GUNR, total return, 1 year: +26.8%, as of Nov 4, 2026.",
   "cite": {
    "value": "+26.8%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/gunr#fact-total-return-1-year",
    "text": "GUNR, total return, 1 year: +26.8%, as of Nov 4, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "2.9%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-04",
   "sentence": "GUNR, 12-month yield, capital gains included, on its starting price: 2.9%, as of Nov 4, 2026.",
   "cite": {
    "value": "2.9%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/gunr#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "GUNR, 12-month yield, capital gains included, on its starting price: 2.9%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 18, 2026",
   "value": "$0.3663",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-18",
   "sentence": "GUNR, last payment (paid quarterly), ex-date Sep 18, 2026: $0.3663, as of Sep 18, 2026.",
   "cite": {
    "value": "$0.3663",
    "as_of": "2026-09-18",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/gunr#fact-last-payment",
    "text": "GUNR, last payment (paid quarterly), ex-date Sep 18, 2026: $0.3663, as of Sep 18, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$7.2bn",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-07-31",
   "sentence": "GUNR, net assets: $7.2bn (SEC filing, whole fund, as filed for Jul 31, 2026).",
   "cite": {
    "value": "$7.2bn",
    "as_of": "2026-07-31",
    "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
    "url": "https://etfiq.com/funds/gunr#fact-net-assets",
    "text": "GUNR, net assets: $7.2bn (SEC filing, whole fund, as filed for Jul 31, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.46%",
   "source": "497 XBRL, Aug 14, 2026",
   "as_of": "2026-08-14",
   "sentence": "GUNR, expense ratio: 0.46% (497 XBRL, Aug 14, 2026).",
   "cite": {
    "value": "0.46%",
    "as_of": "2026-08-14",
    "source": "497 XBRL, Aug 14, 2026",
    "url": "https://etfiq.com/funds/gunr#fact-expense-ratio",
    "text": "GUNR, expense ratio: 0.46% (497 XBRL, Aug 14, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Natural resources",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 22, 2011",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "27.1%",
   "source": "ETFIQ"
  },
  {
   "key": "outside_the_s_p_500_by_weight",
   "label": "Outside the S&P 500, by weight",
   "value": "73%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.3%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "36.6%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "135",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "ExxonMobil Holdings Corp. 5.1%, Corteva, Inc. 4.9%, BHP Group Ltd. 4.6%, Nutrien Ltd. 4.3%, Shell plc 3.8%, Chevron Corp. 3.7%, Archer-Daniels-Midland Co. 3.2%, TotalEnergies SE 2.8%, Rio Tinto plc 2.3%, Newmont Corp. 1.9%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$7.2bn",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jul 31, 2026; no other fund tracks the Morningstar Global Upstream Natural Resources Index, the index its prospectus names",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "stated_benchmark",
   "label": "Stated benchmark",
   "value": "Morningstar Global Upstream Natural Resources Index (from its prospectus). GUNR is the only ETF ETFIQ covers that tracks it.",
   "source": null
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22127.5%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.46%",
   "source": "497 XBRL, Aug 14, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.47%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22121.0%",
   "S&P 500 (SPY)": "\u22121.0%"
  },
  {
   "window": "3 months",
   "Total return": "+1.3%",
   "S&P 500 (SPY)": "\u22120.1%"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.5%",
   "S&P 500 (SPY)": "+5.0%"
  },
  {
   "window": "Year to date",
   "Total return": "+17.4%",
   "S&P 500 (SPY)": "+13.3%"
  },
  {
   "window": "1 year",
   "Total return": "+26.8%",
   "S&P 500 (SPY)": "+14.8%"
  },
  {
   "window": "3 years",
   "Total return": "+45.4%",
   "S&P 500 (SPY)": "+82.9%"
  },
  {
   "window": "5 years",
   "Total return": "+61.6%",
   "S&P 500 (SPY)": "+75.0%"
  },
  {
   "window": "10 years",
   "Total return": "+168.8%",
   "S&P 500 (SPY)": "+330.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+149.3%",
   "S&P 500 (SPY)": "+783.0%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+6.2%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How much of GUNR is in S&P 500 companies?",
   "a": "By its holdings filed for Jul 31, 2026, 27% of GUNR by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different."
  },
  {
   "q": "What does GUNR hold?",
   "a": "135 positions as filed for Jul 31, 2026, with the top ten at 37% of the fund. The largest are ExxonMobil Holdings Corp. at 5.1%, Corteva, Inc. at 4.9%, BHP Group Ltd. at 4.6%."
  },
  {
   "q": "Has GUNR beaten the S&P 500?",
   "a": "Over the year to Nov 4, 2026 GUNR returned +26.8% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 12.0 points."
  },
  {
   "q": "What does GUNR cost?",
   "a": "The prospectus expense ratio is 0.46% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.47%."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$57.59 on Sep 9, 2026",
   "as_of": "2026-09-09",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 57.59,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$42.94 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 42.94,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$52.91, 68% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 52.91
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "135",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten holdings weight",
   "value": "36.6%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-01-14",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/gunr/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "GUNR interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, GUNR, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/gunr"
}