GUNR ETF

GUNR ETF
$54.73
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Fund Essentials - as of Oct 1, 2026

Net Assets
$7.1B
Expense Ratio
0.46%
Dividend Yield (Current)
2.34%
Holdings
177
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+14.86%
1 Year+22.84%
3 Year+14.62%
5 Year+12.54%
10 Year+11.24%

Asset Allocation

Stocks: 95.09%
Cash: 1.58%
Other: 3.33%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.5.50%
BHP:AUBhp Group Ltd4.84%
NTR:CANutrien Ltd4.68%
VYLRVylor Inc4.16%
SHEL:LNShell Plc Ord GBP0.074.08%
Top 10 Concentration: 37.34%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
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 $7.10B in net assets. GUNR expense ratio is 0.46%, holding 177 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2011-09-16.

GUNR performance shows a YTD return of 14.86%. The 1-year return is 22.84% and the 5-year return is 12.54%. GUNR dividend yield stands at 2.34%, paid quarterly.

GUNR top holdings include Exxonmobil Corp. (5.5%), Bhp Group Ltd (4.8%), Nutrien Ltd (4.7%), Vylor Inc (4.2%), Shell Plc Ord GBP0.07 (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
-6.23%
YTD
+14.86%
1 Year
+22.84%
3 Year
+14.62%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy5.50%
2BHP:AUBhp Group LtdUnknown4.84%
3NTR:CANutrien LtdMaterials4.68%
4VYLRVylor IncUnknown4.16%
5SHEL:LNShell Plc Ord GBP0.07Unknown4.08%
6CVXChevron CorpEnergy3.82%
7ADMArcher-daniels DConsumer Staples3.45%
8TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.67%
9RIO:LNRio Tinto Plc Ordinary SharesUnknown2.16%
10AEM:CAAgnico Eagle Mines LtdMaterials1.98%