Summary
- Current Price
- As of today, GUNR price is $54.04, down -0.61% on
- Current Price vs All-Time High
- GUNR price is currently -6.94% below its historical high of $58.07 set on
- Dividend Yield
- GUNR current TTM dividend yield is 2.28%
Profile
| Metric | Value |
|---|---|
| Name | Northern Trust Morningstar Global Upstream Natural Resources ETF |
| Assets Under Management | $7.20B |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 53.51K USD |
| Website | flexshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XOM | 5.31% | |
| CTVA | 4.81% | |
| CVX | 4.15% | |
| NTR | 4.11% | |
| SHEL | 3.65% | |
| BHP | 3.61% | |
| ADM | 2.82% | |
| AEM | 2.56% | |
| NEM | 2.43% | |
| TTE | 2.38% | |
| RIO | 2.07% | |
| ABX | 1.77% | |
| CF | 1.63% | |
| COP | 1.59% | |
| BP/ | 1.54% | |
| FCX | 1.53% | |
| WPM | 1.52% | |
| TSN | 1.52% | |
| BG | 1.44% | |
| CNQ | 1.41% | |
| 2714 | 1.38% | |
| GLEN | 1.33% | |
| VALE3 | 1.16% | |
| AWK | 1.16% | |
| MOWI | 1.12% | |
| FNV | 1.08% | |
| IQCD | 1.07% | |
| SU | 1.05% | |
| 1.01% | ||
| AAL | 0.97% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $54.04 | ||
| $52.52 | ||
| $54.33 | ||
| $51.80 | ||
| $54.68 | ||
| -$0.01 | ||
| 0.48 | ||
| $0.75 | ||
| 39.84 | ||
| 18.97% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.37 | ||
| Upcoming | N/A | N/A |
| 2.28% | ||
| $1.23 |
Country Weights
| Country | Weight |
|---|---|
| United States | 34.85% |
| Canada | 19.83% |
| United Kingdom | 10.71% |
| Australia | 6.42% |
| China | 4.69% |
| Brazil | 3.49% |
| Norway | 2.76% |
| France | 2.40% |
| Saudi Arabia | 2.03% |
| South Africa | 1.57% |
| Switzerland | 1.43% |
| Finland | 1.19% |
| India | 1.14% |
| Qatar | 1.12% |
| Sweden | 0.96% |
| Mexico | 0.81% |
| Malaysia | 0.76% |
| Italy | 0.64% |
| Japan | 0.59% |
| Israel | 0.44% |
| Spain | 0.38% |
| Germany | 0.33% |
| Poland | 0.29% |
| Faroe Islands | 0.25% |
| Thailand | 0.23% |
| Hong Kong | 0.22% |
| Indonesia | 0.20% |
| Singapore | 0.16% |
| Chile | 0.06% |
| Philippines | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 29.67% |
| Energy | 24.90% |
| Consumer Defensive | 7.27% |
| Financial Services | 2.22% |
| Utilities | 1.62% |
| Communication Services | 1.60% |
| Industrials | 1.57% |
| Real Estate | 0.81% |
| Technology | 0.38% |
| Consumer Cyclical | 0.16% |
FAQ
- Does GUNR pay dividends?
- Yes, the Northern Trust Morningstar Global Upstream Natural Resources ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on September 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in GUNR?
- As of today, Northern Trust Morningstar Global Upstream Natural Resources ETF includes 174 holdings, with 58 of them being companies from 30 different countries and 10 sectors. The most weighted holdings are ExxonMobil Holdings Corporation (5.31%), Corteva, Inc. (4.81%) and Chevron Corporation (4.15%)
- What is the current assets under management for GUNR?
- Assets under management of Northern Trust Morningstar Global Upstream Natural Resources ETF is $7B
- What is GUNR average volume?
- Average volume of Northern Trust Morningstar Global Upstream Natural Resources ETF is $859K
- What is GUNR expense ratio?
- Expense ratio of Northern Trust Morningstar Global Upstream Natural Resources ETF is 0.47%
- What is GUNR inception date?
- Inception date of Northern Trust Morningstar Global Upstream Natural Resources ETF is September 16, 2011
Data Sources & References
- GUNR Official Website www.flexshares.com/us/en/individual/funds/gunr
- GUNR Profile on Yahoo Finance finance.yahoo.com/quote/GUNR