GUNR · ARCA · ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) Price, Holdings & Fees
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) closed at $503.88 on Oct 9, 2026, down 0.53% from the previous close of $506.59.
Share price, past year
1Y +47.43%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $503.88 |
| Sep 30, 2026 | $503.86 |
| Aug 31, 2026 | $473.25 |
| Jul 31, 2026 | $466.94 |
| Jun 30, 2026 | $415.72 |
| May 29, 2026 | $405.69 |
| Apr 30, 2026 | $397.29 |
| Mar 31, 2026 | $380.37 |
| Feb 27, 2026 | $352.60 |
| Jan 30, 2026 | $344.13 |
| Dec 31, 2025 | $349.65 |
| Nov 28, 2025 | $353.09 |
| Oct 31, 2025 | $355.12 |
Key statistics
- Expense ratio
- 0.46%
- as of Oct 31, 2025
- Net assets
- $7.2B
- as of Jul 31, 2026
- Holdings
- 194
- as of Jul 31, 2026
- 52-week range
- $340.38 – $513.85
Northern Trust Morningstar Global Upstream Natural Resources ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.
Holdings
Northern Trust Morningstar Global Upstream Natural Resources ETF held 194 investments worth $7.24B as of Jul 31, 2026. Its largest holding was ExxonMobil Holdings Corp., at 5.08% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ExxonMobil Holdings Corp. | 5.08% | $367.84M |
| 2 | Corteva, Inc. | 4.93% | $356.82M |
| 3 | BHP Group Ltd. | 4.61% | $333.82M |
| 4 | Nutrien Ltd. | 4.32% | $313.07M |
| 5 | Shell plc | 3.76% | $272.53M |
| 6 | Chevron Corp. | 3.72% | $269.44M |
| 7 | Archer-Daniels-Midland Co. | 3.23% | $233.72M |
| 8 | TotalEnergies SE | 2.78% | $201.25M |
| 9 | Rio Tinto plc | 2.26% | $163.72M |
| 10 | Newmont Corp. | 1.85% | $134.25M |
| 11 | CF Industries Holdings, Inc. | 1.77% | $128.35M |
| 12 | Agnico Eagle Mines Ltd. | 1.71% | $123.82M |
| 13 | BP plc | 1.68% | $121.79M |
| 14 | Tyson Foods, Inc. | 1.57% | $113.71M |
| 15 | Freeport-McMoRan, Inc. | 1.55% | $112.11M |
| 16 | ConocoPhillips | 1.49% | $108.17M |
| 17 | Canadian Natural Resources Ltd. | 1.46% | $105.66M |
| 18 | Glencore plc | 1.39% | $100.33M |
| 19 | Muyuan Foods Group Co. Ltd. | 1.38% | $99.94M |
| 20 | Barrick Mining Corp. | 1.37% | $99.49M |
| 21 | Mowi ASA | 1.35% | $97.49M |
| 22 | Bunge Global SA | 1.26% | $90.96M |
| 23 | American Water Works Co., Inc. | 1.22% | $88.11M |
| 24 | Vale SA | 1.21% | $87.37M |
| 25 | Industries Qatar QSC | 1.20% | $86.69M |
Top 25 of 194 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.47% |
| Repurchase agreements | 1.82% |
| Bonds and other debt | 0.40% |
| Cash and short-term investments | 0.29% |
| Country | % of fund |
|---|---|
| United States | 42.26% |
| Canada | 15.52% |
| Australia | 10.47% |
| Brazil | 5.85% |
| China | 4.88% |
| France | 2.81% |
| Norway | 2.41% |
| South Africa | 2.23% |
| Saudi Arabia | 2.16% |
| United Kingdom | 1.82% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Northern Trust Morningstar Global Upstream Natural Resources ETF's total return was −4.14%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +6.13% |
| Jun 30, 2026 | −8.21% |
| May 31, 2026 | −1.60% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Northern Trust Morningstar Global Upstream Natural Resources ETF
- Ticker
- GUNR
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- FLEXSHARES TRUST
- SEC series ID
- S000033315
- SEC CIK
- 0001491978
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Jul 2, 2026
- 485BPOSProspectus updateFeb 25, 2026
- Jan 2, 2026
- Jul 2, 2025
- 485BPOSProspectus updateFeb 24, 2025
- Jan 2, 2025
- Jul 3, 2024
Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust Morningstar Global Upstream Natural Resources ETF, and cover all of its funds.
Frequently asked questions
What is GUNR's price?
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) closed at $503.88 on Oct 9, 2026, down 0.53% from the previous close of $506.59.
What is GUNR's expense ratio?
Northern Trust Morningstar Global Upstream Natural Resources ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.
What does GUNR hold?
Northern Trust Morningstar Global Upstream Natural Resources ETF held 194 investments worth $7.24B as of Jul 31, 2026. Its largest holding was ExxonMobil Holdings Corp., at 5.08% of the fund. Its five largest holdings were ExxonMobil Holdings Corp., Corteva, Inc., BHP Group Ltd., Nutrien Ltd., Shell plc.
How has GUNR performed?
Over the 3 months to Jul 31, 2026, Northern Trust Morningstar Global Upstream Natural Resources ETF's total return was −4.14%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures