GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

GUNR | AMEX
$53.53
-$0.21 (-0.39%)
At close: Oct 30, 2026, 4:00 PM ET
$53.53
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.39%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 7.01B
AVG Volume 491.52K
AUM 7.01B
NAV 53.58
1D Range
53.16 53.64
52W Range
42.74 57.59

About GUNR

This fund is tailored for investors looking to capitalize on a wide interpretation of global real assets. The FlexShares Morningstar Global Upstream Natural Resources Index Fund strives to mirror the ...

Asset Class Equity
Holdings 178
Inception Date Sep 16, 2011
Expense Ratio 0.47%
Domicile United States
ISIN US33939L4077

Top Sectors

Sector Weight
Basic Materials 44.06%
Energy 35.32%
Consumer Defensive 11.47%
Utilities 5.70%
Cash & Others 2.15%

Top Holdings

24.77% of assets
Name Symbol Weight
Exxonmobil Holdings ... XOM 6.32%
Bhp Group Ltd Common... BHP.AX 4.72%
Nutrien Ltd NTR.TO 4.69%
Shell PLC SHEL.L 4.68%
Chevron Corp Common ... CVX 4.36%

Dividends

Yield 2.3%
Ex-Div Amount Pay Date
Sep 18, 26 $0.3663 Sep 24, 26
Jun 18, 26 $0.3490 Jun 25, 26
Mar 20, 26 $0.1975 Mar 26, 26
Dec 19, 25 $0.3204 Dec 26, 25
Sep 19, 25 $0.3497 Sep 25, 25

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