Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR)
AMEX · inception 2011-09-22 · beta 0.48 · avg volume 489,911 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.1B
Holdings127
Top-10 weight36.4%
1-yr return+25.7%
Max drawdown 5y-24.1%
Volatility 1y16.7%
Performance vs S&P 500 (SPY)
■ GUNR■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
GUNR
-1.8%
+7.7%
-0.3%
+17.5%
+25.7%
+46.6%
+66.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-07-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
XOM
EXXONMOBIL HOLDINGS CORP COMMON STOCK USD
5.93%
2
BHP.AX
BHP GROUP LTD COMMON STOCK AUD 0
4.90%
3
NTR.TO
NUTRIEN LTD
4.67%
4
SHEL.L
SHELL PLC
4.42%
5
CVX
CHEVRON CORP COMMON STOCK USD 0.75
4.08%
6
ADM
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0
3.62%
7
TTE.PA
TOTALENERGIES SE COMMON STOCK EUR 2.5
2.83%
8
RIO.L
RIO TINTO PLC COMMON STOCK GBP 10
2.13%
9
AEM.TO
AGNICO EAGLE MINES LTD COMMON STOCK CAD 0
1.92%
10
BP.L
BP PLC COMMON STOCK GBP 0.25
1.90%
Exposure
Sector
Basic Materials45.2%
Energy34.6%
Consumer Defensive11.4%
Utilities5.4%
Unclassified2.2%
Real Estate0.9%
Financial Services0.3%
Industrials0.1%
Country
US32.9%
CA18.0%
GB12.4%
AU7.2%
NO3.9%
BR3.7%
FR2.8%
SA2.3%
Unclassified2.2%
CN1.6%
CH1.6%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
60/100
55
Quality
77/100
80
Profitability
55/100
30
Balance sheet
70/100
76
Earnings quality
74/100
90
Growth
54/100
27
Value
66/100
87
Momentum
80/100
71
Risk (safety)
70/100
33
Portfolio fundamentals
Value
P/E
11.4
P/B
1.9
P/S
1.2
Earnings yield
8.8%
FCF yield
6.2%
ROE
17.8%
Net margin
10.2%
Revenue growth (yoy)
+14.8%
Dividend yield
3.09%
Debt / equity
0.34
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
TURF
T. Rowe Price Natural Resources ETF
54.4%
47
$18.9M
GNR
State Street SPDR S&P Global Natural Resou
46.8%
37
$5.3B
GRES
IQ Global Resources ETF
42.5%
48
$45.3M
NANR
State Street SPDR S&P North American Natur
41.2%
41
$844.9M
CSNR
Cohen & Steers Natural Resources Active ET
38.6%
26
$62.6M
NRES
Xtrackers RREEF Global Natural Resources ETF
37.1%
29
$36.4M
Overlap = sum over shared holdings of the smaller of the two weights.