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ETF NYSE Arca USD

Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR

Issuer: Northern Trust SEC registrant: FlexShares Trust Equity · Global
Watch GUNR (sign in) Add to portfolio (GUNR) Set an alert for GUNR Compare GUNR with other ETFs Position size calculator for GUNR at 54.29 USD

How position sizing works
Last price 54.29 USD Change: Up +0.03 Percent change: Up +0.06%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.46%
Prospectus 1 Mar 2026
Net assets
$7.2B
As of 31 Jul 2026
Holdings
194
As of 31 Jul 2026
12-month distribution yield
2.27%
Quarterly
Asset class
Equity
From holdings

Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Equity · Global (equity). Its last price was US$54.29 on 20 Oct 2026. Its net expense ratio is 0.46% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$7.24 billion as of 31 Jul 2026. Its latest holdings report lists 194 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.23 a unit, a 12-month distribution yield of 2.27%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.47%
Net, after fee waivers or reimbursements
0.46%
Management fee
0.46%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$7,238,684,596
Total assets
$7,410,760,433
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 194 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GUNR top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ExxonMobil Holdings Corp. US30233Q1085 5.08% $367.8M Equity (common) United States USD
2 Corteva, Inc. US22052L1044 4.93% $356.8M Equity (common) United States USD
3 BHP Group Ltd. AU000000BHP4 4.61% $333.8M Equity (common) Australia AUD
4 Nutrien Ltd. CA67077M1086 4.32% $313.1M Equity (common) Canada CAD
5 Shell plc GB00BP6MXD84 3.76% $272.5M Equity (common) United States GBP
6 Chevron Corp. US1667641005 3.72% $269.4M Equity (common) United States USD
7 Archer-Daniels-Midland Co. US0394831020 3.23% $233.7M Equity (common) United States USD
8 TotalEnergies SE FR0000120271 2.78% $201.2M Equity (common) France EUR
9 Rio Tinto plc GB0007188757 2.26% $163.7M Equity (common) Australia GBP
10 Newmont Corp. US6516391066 1.85% $134.2M Equity (common) United States USD
11 CF Industries Holdings, Inc. US1252691001 1.77% $128.4M Equity (common) United States USD
12 Agnico Eagle Mines Ltd. CA0084741085 1.71% $123.8M Equity (common) Canada CAD
13 BP plc GB0007980591 1.68% $121.8M Equity (common) United States GBP
14 Tyson Foods, Inc. Tyson Foods, Inc., Class A US9024941034 1.57% $113.7M Equity (common) United States USD
15 Freeport-McMoRan, Inc. US35671D8570 1.55% $112.1M Equity (common) United States USD
16 ConocoPhillips US20825C1045 1.49% $108.2M Equity (common) United States USD
17 Canadian Natural Resources Ltd. CA1363851017 1.46% $105.7M Equity (common) Canada CAD
18 Glencore plc JE00B4T3BW64 1.39% $100.3M Equity (common) Australia GBP
19 Muyuan Foods Group Co. Ltd. Muyuan Foods Group Co. Ltd., Class A CNE100001RQ3 1.38% $99.9M Equity (common) China CNY
20 Barrick Mining Corp. CA06849F1080 1.37% $99.5M Equity (common) Canada CAD
21 Mowi ASA NO0003054108 1.35% $97.5M Equity (common) Norway NOK
22 Bunge Global SA CH1300646267 1.26% $91.0M Equity (common) United States USD
23 American Water Works Co., Inc. US0304201033 1.22% $88.1M Equity (common) United States USD
24 Vale SA BRVALEACNOR0 1.21% $87.4M Equity (common) Brazil BRL
25 Industries Qatar QSC QA000A0KD6K3 1.20% $86.7M Equity (common) Qatar QAR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 194 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.47%
Repurchase agreements 1.82%
Debt 0.40%
Short-term investment vehicles (cash funds) 0.29%
Equity derivatives <0.01%
Foreign exchange derivatives −<0.01%

Country

Country by weight
CountryWeightBar
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%
Qatar 1.21%
Mexico 1.17%
Other (26) 9.20%
Not stated −<0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 37.77%
Canadian dollar (CAD) 17.06%
British pound (GBP) 12.71%
Australian dollar (AUD) 6.80%
Euro (EUR) 5.40%
Chinese yuan (CNY) 4.19%
Norwegian krone (NOK) 3.85%
Brazilian real (BRL) 3.57%
Saudi riyal (SAR) 2.16%
Qatari riyal (QAR) 1.21%
South African rand (ZAR) 1.14%
Indian rupee (INR) 0.92%
Other (18) 5.21%
Not stated −<0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 17.13%
Basic Materials 11.59%
Consumer Staples 10.07%
Industrials 7.89%
Utilities 1.76%
Real Estate 1.18%
Consumer Discretionary 0.39%

Partial coverage: sectors are known for 50.0% of net assets (50% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2330
4 payments per unit
12-month yield
2.27%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2330) ÷ latest price ($54.29) × 100 = 2.27%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
GUNR distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.3660
18 Jun 2026$0.3490
20 Mar 2026$0.1980
19 Dec 2025$0.3200
19 Sep 2025$0.3500
20 Jun 2025$0.3530
21 Mar 2025$0.2670
20 Dec 2024$0.3200
20 Sep 2024$0.3190
21 Jun 2024$0.4330
15 Mar 2024$0.1590
15 Dec 2023$0.4590
15 Sep 2023$0.2970
16 Jun 2023$0.5330
17 Mar 2023$0.1650
16 Dec 2022$0.2440
16 Sep 2022$0.5830
17 Jun 2022$0.6130
18 Mar 2022$0.3510
17 Dec 2021$0.4040

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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