GUNR US · ETF FactsheetNorthern Trust Morningstar Global Upstream Natural Resources ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Northern Trust Morningstar Global Upstream Natural Resources ETF
Exchange-Traded FundAbout this fund
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) is a Thematic and Technology ETF managed by Northern Trust, listed on NYSE Arca, quoted in USD. It charges a 0.46% net expense ratio and holds $6.97B in assets as of Sep 26, 2026. The fund launched on Sep 16, 2011.
- Benchmark
- Morningstar Global Upstm Nat ResNet return, USD
- Advisor
- Northern Trust Investments Inc
- Distribution
- Quarterly
- AUM
- $6.97B
- Expense Ratio
- 0.46%
- Yield (12-mo)
- 2.08%
- Morningstar Rating
- Benchmark
- Morningstar Global Upstm Nat Res
- 52-Week Range
- Avg Daily Vol
- 529.0K
- Inception
- Sep 16, 2011
Risk metrics
vs benchmark Morningstar Global Upstm Nat Res · Net return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 26, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 24, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Natural Resources
- Sector
- Materials
- Region
- Global
- Issuer
- Northern Trust
Similar ETFs
Funds sharing the same category or exposures.
- GNRUS$5.18B0.400%+23.19%
State Street® SPDR® S&P® Global Natural Resources ETF
Same category · Same sector · Same region
- FTRIUS$121.72M0.700%+12.71%
First Trust Indxx Global Natural Resources Income ETF
Same category · Same sector · Same region
- IGEUS$779.17M0.370%+26.84%
iShares North American Natural Resources ETF
Same category · Same sector · natural resources
- TURFUS$344.04M0.440%+17.81%
T. Rowe Price Natural Resources ETF
Same category · Same sector · natural resources
- HAPUS$335.89M0.410%+24.28%
VanEck Natural Resources ETF
Same category · Same sector · natural resources
- CSNRUS$120.40M0.500%+21.65%
Cohen & Steers Natural Resources Active ETF
Same category · Same sector · natural resources
Frequently asked questions
- What is GUNR's expense ratio?
- Northern Trust Morningstar Global Upstream Natural Resources ETF charges a net expense ratio of 0.460% (0.470% gross).
- How large is Northern Trust Morningstar Global Upstream Natural Resources ETF?
- GUNR holds $6.97B in assets under management.
- What index does GUNR track?
- Northern Trust Morningstar Global Upstream Natural Resources ETF tracks Morningstar Global Upstm Nat Res as its primary benchmark.
- When did GUNR launch?
- Northern Trust Morningstar Global Upstream Natural Resources ETF launched on September 16, 2011.
- What currency does GUNR trade in?
- GUNR trades in USD on NYSE Arca.
Fund information
- Ticker
- GUNR
- Performance ID
- 0P0000TCH9
- Inception
- Sep 16, 2011
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $6.97B
- Avg daily volume (3M)
- 529.0K
Charting by TradingView.
