GUNR ETF

GUNR ETF
$54.42
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6.9B
Expense Ratio
0.46%
Dividend Yield (Current)
2.16%
Holdings
177
Inception Date
Sep 16, 2011
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.92%
1 Year+34.22%
3 Year+14.62%
5 Year+12.54%
10 Year+11.24%

Asset Allocation

Stocks: 95.09%
Cash: 1.58%
Other: 3.33%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.4.96%
CTVACorteva Inc Ctva4.75%
NTR:CANutrien Ltd4.43%
BHP:AUBhp Group Ltd4.32%
CVXChevron Corp3.69%
Top 10 Concentration: 36.10%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 18, 2026
12M Distributions
4 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GUNR ETF Overview

GUNR ETF (Northern Trust Morningstar Global Upstream Natural Resources ETF) is managed by Northern Trust Asset Management with $6.86B in net assets. GUNR expense ratio is 0.46%, holding 177 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2011-09-16.

GUNR performance shows a YTD return of 23.92%. The 1-year return is 34.22% and the 5-year return is 12.54%. GUNR dividend yield stands at 2.16%, paid quarterly.

GUNR top holdings include Exxon Mobil Corp. (5.0%), Corteva Inc Ctva (4.8%), Nutrien Ltd (4.4%), Bhp Group Ltd (4.3%), Chevron Corp (3.7%). Go to all GUNR holdings, GUNR sectors, or GUNR dividends.

GUNR can be compared against other funds. Use GUNR overlap to find shared positions, or GUNR vs another fund for a side-by-side view. GUNR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.75%
YTD
+23.92%
1 Year
+34.22%
3 Year
+14.62%

Top 10 Holdings (36.1% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy4.96%
2CTVACorteva Inc CtvaMaterials4.75%
3NTR:CANutrien LtdMaterials4.43%
4BHP:AUBhp Group LtdUnknown4.32%
5CVXChevron CorpEnergy3.69%
6SHEL:LNShell Plc Ord GBP0.07Unknown3.67%
7ADMArcher-daniels DConsumer Staples3.23%
8TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.67%
9NEMNewmont Corp CommonMaterials2.24%
10AEM:CAAgnico Eagle Mines LtdMaterials2.14%