ETFIQData as of Nov 11, 2026. · etfiq.com/funds/gunrDownload PDF

GUNR Fact Sheet: Northern Trust Morningstar Global Upstream Natural Resources ETF

$52.40

close, Nov 12, 2026

Over the year to Nov 11, 2026, GUNR returned +21.0% in total and charged 0.46% a year.

1-year total return: +19.7%; to Nov 12, 2026
Expense ratio: 0.46%; a year

Growth of $10,000, 1 year

GUNR $12,095 +21.0% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return

1 month−3.7%

3 months−0.8%

Year to date+16.3%

1 year+19.7%

3 years+47.9%

5 years+57.8%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight

ExxonMobil Holdings Corp.5.08%

Corteva, Inc.4.93%

BHP Group Ltd.4.61%

Nutrien Ltd.4.33%

Shell plc3.77%

Chevron Corp.3.72%

Archer-Daniels-Midland Co.3.23%

TotalEnergies SE2.78%

Rio Tinto plc2.26%

Newmont Corp.1.85%

GUNR top ten by weight, 36.6% of the fund, of its 120 equity positions, from the holdings filed for Jul 31, 2026.

Facts

Holds 135 stocks in natural resources, 27% of its weight in S&P 500 companies · First traded Sep 22, 2011 · Benchmark Its own holdings, as of Jul 31, 2026