Northern Trust Morningstar Global Upstream Natural Resources ETF

FlexShares·Tracks Morningstar Global Upstream Natural Resources Index·Inception Sep 16, 2011

Expense ratio
0.46%
46.0 bps
Net assets
$7.30B
TTM yield
2.15%
Last price
$56.63
as of Sep 10, 2026

Composite score

71/ 100
Cost54

Based on a 0.46% expense ratio.

Liquidity94

Based on $7.30B in net assets.

Concentration61

Top-10 holdings represent 37.0% of net assets.

Tax efficiency81

Materials base · ETF wrapper · 2.15% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

178 total holdings· as of Apr 30, 2026
#HoldingWeight
1Corteva, Inc.5.00%
2Exxon Mobil Corp.4.96%
3Nutrien Ltd.4.83%
4BHP Group Ltd.4.16%
5Shell plc3.89%
6Chevron Corp.3.78%
7Archer-Daniels-Midland Co.3.25%
8TotalEnergies SE2.87%
9Rio Tinto plc2.24%
10Newmont Corp.2.05%

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Holdings sourced fromSEC Form N-PORT-P(accession 0002071691-26-014813).