Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR)
ETF overview
This fund is tailored for investors looking to capitalize on a wide interpretation of global real assets. The FlexShares Morningstar Global Upstream Natural Resources Index Fund strives to mirror the total return, encompassing both capital appreciation and income, of the Morningstar Global Upstream Natural Resources Index, prior to accounting for any charges or expenses.
Fund facts
- Expense ratio
- 0.47%
- Fund assets
- 7.1B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 16, 2011
- Number of holdings
- 152
Breakdown
Holdings (152)
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 5.85% |
| NUTRIEN LTD | NTR.TO | 4.67% |
| BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 4.65% |
| SHELL PLC | SHEL.L | 4.44% |
| CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 4.03% |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | ADM | 3.59% |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 2.85% |
| RIO TINTO PLC COMMON STOCK GBP 10 | RIO.L | 2.10% |
| AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | AEM.TO | 2.04% |
| NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 1.97% |
| and 139 more | ||
Similar ETFs
- T. Rowe Price Natural Resources ETFTURF · Overlap 61% · Expense ratio 0.44%
- State Street SPDR S&P Global Natural Resources ETFGNR · Overlap 55% · Expense ratio 0.40%
- VanEck Natural Resources ETFHAP · Overlap 55% · Expense ratio 0.41%
- State Street SPDR S&P North American Natural Resources ETFNANR · Overlap 41% · Expense ratio 0.35%
- iShares Global Energy ETFIXC · Overlap 33% · Expense ratio 0.37%
- iShares North American Natural Resources ETFIGE · Overlap 32% · Expense ratio 0.37%
- Strive Natural Resources and Security ETFFTWO · Overlap 31% · Expense ratio 0.49%
- Xtrackers MSCI World Energy UCITS ETF 1CXDW0.L · Overlap 32% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR)
- Expense ratio
- 0.47%
- Fund assets
- 7.1B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 16, 2011
- Number of holdings
- 152
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 5.85% |
| NUTRIEN LTD | NTR.TO | 4.67% |
| BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 4.65% |
| SHELL PLC | SHEL.L | 4.44% |
| CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 4.03% |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | ADM | 3.59% |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 2.85% |
| RIO TINTO PLC COMMON STOCK GBP 10 | RIO.L | 2.10% |
| AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | AEM.TO | 2.04% |
| NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 1.97% |
| and 139 more | ||
This fund is tailored for investors looking to capitalize on a wide interpretation of global real assets. The FlexShares Morningstar Global Upstream Natural Resources Index Fund strives to mirror the total return, encompassing both capital appreciation and income, of the Morningstar Global Upstream Natural Resources Index, prior to accounting for any charges or expenses.
- T. Rowe Price Natural Resources ETFTURF · Overlap 61% · Expense ratio 0.44%
- State Street SPDR S&P Global Natural Resources ETFGNR · Overlap 55% · Expense ratio 0.40%
- VanEck Natural Resources ETFHAP · Overlap 55% · Expense ratio 0.41%
- State Street SPDR S&P North American Natural Resources ETFNANR · Overlap 41% · Expense ratio 0.35%
- iShares Global Energy ETFIXC · Overlap 33% · Expense ratio 0.37%
- iShares North American Natural Resources ETFIGE · Overlap 32% · Expense ratio 0.37%
- Strive Natural Resources and Security ETFFTWO · Overlap 31% · Expense ratio 0.49%
- Xtrackers MSCI World Energy UCITS ETF 1CXDW0.L · Overlap 32% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free