GUNR ETF

GUNR ETF
$56.78
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Fund Essentials - as of Aug 12, 2026

Net Assets
$7.3B
Expense Ratio
0.46%
Dividend Yield (Current)
2.33%
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+15.00%
1 Year+32.74%
3 Year+10.38%
5 Year+10.61%
10 Year+10.15%

Asset Allocation

Stocks: 96.32%
Cash: 0.89%
Other: 2.78%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.5.02%
BHP:AUBhp Group Ltd4.70%
CTVACorteva Inc Ctva4.55%
NTR:CANutrien Ltd4.05%
CVXChevron Corp3.57%
Top 10 Concentration: 35.68%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 18, 2026
12M Distributions
4 payments
Total: $1.22

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 $7.29B 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 15.00%. The 1-year return is 32.74% and the 5-year return is 10.61%. GUNR dividend yield stands at 2.33%, paid quarterly.

GUNR top holdings include Exxon Mobil Corp. (5.0%), Bhp Group Ltd (4.7%), Corteva Inc Ctva (4.5%), Nutrien Ltd (4.0%), Chevron Corp (3.6%). 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
+6.13%
YTD
+15.00%
1 Year
+32.74%
3 Year
+10.38%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy5.02%
2BHP:AUBhp Group LtdUnknown4.70%
3CTVACorteva Inc CtvaMaterials4.55%
4NTR:CANutrien LtdMaterials4.05%
5CVXChevron CorpEnergy3.57%
6SHEL:LNShell Plc Ord GBP0.07Unknown3.54%
7ADMArcher-Daniels-Midland Co.Consumer Staples3.12%
8TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.65%
9NEMNewmont Corp CommonMaterials2.24%
10RIO:LNRio Tinto Plc Ordinary SharesUnknown2.24%