GUNR
MaterialsNorthern Trust Morningstar Global Upstream Natural Resources ETF
FlexShares · Tracks Morningstar Global Upstream Natural Resources Index · Inception Sep 16, 2011
Trailing returns
through Oct 23, 2026- 1 year
- +26.2%
- 3 year
- +15.0%
- annualized
- 5 year
- +10.3%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.46% expense ratio.
Based on $6.84B in net assets.
Top-10 holdings represent 36.6% of net assets.
Materials base · ETF wrapper · 2.28% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through GUNR, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare GUNR's fee against another fund
Compounds the 0.46% expense ratio against a peer over decades.
Tool · Overlap
Compare GUNR's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Materials funds.
Tool · TLH
Find a tax-loss harvesting partner for GUNR
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for GUNR across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ExxonMobil Holdings Corp. | 5.08% |
| 2 | Corteva, Inc. | 4.93% |
| 3 | BHP Group Ltd. | 4.61% |
| 4 | Nutrien Ltd. | 4.32% |
| 5 | Shell plc | 3.76% |
| 6 | Chevron Corp. | 3.72% |
| 7 | Archer-Daniels-Midland Co. | 3.23% |
| 8 | TotalEnergies SE | 2.78% |
| 9 | Rio Tinto plc | 2.26% |
| 10 | Newmont Corp. | 1.85% |
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