GUNR ETF

GUNR ETF
$52.40
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Fund Essentials - as of Oct 15, 2026

Net Assets
$6.9B
Expense Ratio
0.46%
Dividend Yield (Current)
2.30%
Holdings
171
Inception Date
Sep 16, 2011
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.58%
1 Year+25.57%
3 Year+14.76%
5 Year+10.24%
10 Year+10.33%

Asset Allocation

Stocks: 96.63%
Cash: 0.68%
Other: 2.69%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.6.01%
BHP:AUBhp Group Ltd4.97%
NTR:CANutrien Ltd4.73%
SHEL:LNShell Plc4.48%
CVXChevron Corp4.14%
Top 10 Concentration: 36.90%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 18, 2026
12M Distributions
4 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GUNR ETF Overview

GUNR ETF (Northern Trust Morningstar Global Upstream Natural Resources ETF) is managed by Northern Trust Asset Management with $6.86B in net assets. GUNR expense ratio is 0.46%, holding 171 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2011-09-16.

GUNR performance shows a YTD return of 16.58%. The 1-year return is 25.57% and the 5-year return is 10.24%. GUNR dividend yield stands at 2.30%, paid quarterly.

GUNR top holdings include Exxonmobil Corp. (6.0%), Bhp Group Ltd (5.0%), Nutrien Ltd (4.7%), Shell Plc (4.5%), Chevron Corp (4.1%). Go to all GUNR holdings, GUNR sectors, or GUNR dividends.

GUNR can be compared against other funds. Use GUNR overlap to find shared positions, or GUNR vs another fund for a side-by-side view. GUNR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.50%
YTD
+16.58%
1 Year
+25.57%
3 Year
+14.76%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy6.01%
2BHP:AUBhp Group LtdUnknown4.97%
3NTR:CANutrien LtdMaterials4.73%
4SHEL:LNShell PlcUnknown4.48%
5CVXChevron CorpEnergy4.14%
6ADMArcher-daniels DConsumer Staples3.67%
7TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.86%
8RIO:LNRio Tinto Plc Ordinary SharesUnknown2.16%
9AEM:CAAgnico Eagle Mines LtdMaterials1.95%
10BP:LNWest Ottawa Pub Sch DistUnknown1.93%