GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF
Issuer
FlexShares
Inception
Sep 16, 2011
AUM
$6.9B
Expense ratio
0.47%
Yield
2.35%
Asset class
Equity
Holdings
181
Last price
$52.45
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.
+17.8%
2025-11-13low 42.94 · high 57.592026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GUNR | -3.1% | -1.3% | +16.4% | +20.6% | +13.0% | +9.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$24K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 5.86% |
| 2 | NTR.TO NUTRIEN LTD | 4.92% |
| 3 | BHP.AX BHP GROUP LTD COMMON STOCK AUD 0 | 4.85% |
| 4 | SHEL.L SHELL PLC | 4.29% |
| 5 | CVX CHEVRON CORP COMMON STOCK USD 0.75 | 4.10% |
| 6 | ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | 3.16% |
| 7 | TTE.PA TOTALENERGIES SE COMMON STOCK EUR 2.5 | 2.92% |
| 8 | RIO.L RIO TINTO PLC COMMON STOCK GBP 10 | 2.02% |
| 9 | AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | 2.00% |
| 10 | NEM NEWMONT CORP COMMON STOCK USD 1.6 | 1.97% |
| 11 | CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | 1.90% |
| 12 | TSN TYSON FOODS INC COMMON STOCK USD 0.1 | 1.82% |
| 13 | BP.L BP PLC COMMON STOCK GBP 0.25 | 1.82% |
| 14 | MOWI.OL MOWI ASA COMMON STOCK NOK 7.5 | 1.75% |
| 15 | COP CONOCOPHILLIPS COMMON STOCK USD 0.01 | 1.70% |
| 16 | CNQ.TO CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | 1.64% |
| 17 | FCX FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | 1.53% |
| 18 | GLN.JO GLENCORE PLC COMMON STOCK GBP 0.01 | 1.44% |
| 19 | IQCD.QA INDUSTRIES QATAR QSC COMMON STOCK QAR 1 | 1.43% |
| 20 | AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 | 1.40% |
| 21 | ABX.TO BARRICK MINING CORP COMMON STOCK CAD | 1.40% |
| 22 | SU.TO SUNCOR ENERGY INC COMMON STOCK CAD 0 | 1.34% |
| 23 | BG BUNGE GLOBAL SA COMMON STOCK USD 0.01 | 1.33% |
| 24 | WPM.TO WHEATON PRECIOUS METALS CORP | 1.30% |
| 25 | 2020.SR SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 10 | 1.22% |
| 26 | UU.L UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 | 1.17% |
| 27 | AAL.L ANGLO AMERICAN PLC COMMON STOCK GBP 0.6239 | 1.16% |
| 28 | YAR.OL YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 | 1.14% |
| 29 | FNV.TO FRANCO-NEVADA CORP COMMON STOCK | 1.05% |
| 30 | UPM.HE UPM-KYMMENE OYJ COMMON STOCK EUR 0 | 0.98% |
| 31 | GUNR CASH | 0.92% |
| 32 | VALE3.SA VALE SA COMMON STOCK BRL 0 | 0.90% |
| 33 | GMEXICOB.MX GRUPO MEXICO SAB DE CV COMMON STOCK MXN 0 | 0.89% |
| 34 | SVT.L SEVERN TRENT PLC COMMON STOCK GBP 97.89 | 0.89% |
| 35 | ENI.MI ENI SPA | 0.84% |
| 36 | EOG EOG RESOURCES INC COMMON STOCK USD 0.01 | 0.83% |
| 37 | SALM.OL SALMAR ASA COMMON STOCK NOK 0.25 | 0.77% |
| 38 | SBSP3.SA CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 0.76% |
| 39 | WY WEYERHAEUSER CO REIT USD 1.25 | 0.74% |
| 40 | GFI.JO GOLD FIELDS LTD COMMON STOCK ZAR 50 | 0.68% |
| 41 | 2222.SR SAUDI ARABIAN OIL CO COMMON STOCK SAR | 0.68% |
| 42 | WDS.AX WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0 | 0.66% |
| 43 | CCO.TO CAMECO CORP COMMON STOCK CAD 0 | 0.66% |
| 44 | MOS MOSAIC CO/THE COMMON STOCK USD 0.01 | 0.63% |
| 45 | TECK-B.TO TECK RESOURCES LTD COMMON STOCK CAD 0 | 0.62% |
| 46 | CVE.TO CENOVUS ENERGY INC COMMON STOCK CAD 0 | 0.62% |
| 47 | WTRG ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 | 0.61% |
| 48 | REP.MC REPSOL SA COMMON STOCK EUR 1 | 0.59% |
| 49 | UPL.BO UPL LTD COMMON STOCK INR 2 | 0.58% |
| 50 | CTVA CORTEVA INC COMMON STOCK USD 0.01 | 0.58% |
| 51 | PETR4.SA PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL | 0.57% |
| 52 | NST.AX NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0 | 0.55% |
| 53 | K.TO KINROSS GOLD CORP COMMON STOCK CAD 0 | 0.55% |
| 54 | ICL.TA ICL GROUP LTD COMMON STOCK ILS 1 | 0.54% |
| 55 | DVN DEVON ENERGY CORP COMMON STOCK USD 0.1 | 0.52% |
| 56 | 1211.SR SAUDI ARABIAN MINING CO COMMON STOCK SAR 10 | 0.49% |
| 57 | SUZB3.SA SUZANO SA COMMON STOCK BRL 0 | 0.49% |
| 58 | 0857.HK PETROCHINA CO LTD COMMON STOCK HKD 1 | 0.46% |
| 59 | EQNR.OL EQUINOR ASA COMMON STOCK NOK 2.5 | 0.46% |
| 60 | 002714.SZ MUYUAN FOODS GROUP CO LTD COMMON STOCK CNY 1 | 0.44% |
| 61 | OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 | 0.44% |
| 62 | SCA-B.ST SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0 | 0.43% |
| 63 | SSD SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01 | 0.43% |
| 64 | EVN.AX EVOLUTION MINING LTD COMMON STOCK AUD 0 | 0.41% |
| 65 | SDF.DE K+S AG COMMON STOCK EUR 0 | 0.41% |
| 66 | VAL.JO VALTERRA PLATINUM LTD COMMON STOCK ZAR 10 | 0.40% |
| 67 | BAKKA.OL BAKKAFROST P/F COMMON STOCK NOK 1 | 0.38% |
| 68 | UPBMF UNITED PLANTATIONS BHD COMMON STOCK MYR 0 | 0.37% |
| 69 | FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0 | 0.37% |
| 70 | RGLD ROYAL GOLD INC | 0.37% |
| 71 | MNDI.L MONDI PLC COMMON STOCK GBP 0.2 | 0.36% |
| 72 | FMG.AX FORTESCUE LTD COMMON STOCK AUD 0 | 0.36% |
| 73 | PAAS.TO PAN AMERICAN SILVER CORP COMMON STOCK CAD 0 | 0.35% |
| 74 | ANTO.L ANTOFAGASTA PLC COMMON STOCK GBP 5 | 0.34% |
| 75 | 1605.T INPEX CORP COMMON STOCK JPY | 0.34% |
| 76 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 | 0.34% |
| 77 | 3861.T OJI HOLDINGS CORP COMMON STOCK JPY | 0.33% |
| 78 | RYN RAYONIER INC REIT USD 0 | 0.33% |
| 79 | LUN.TO LUNDIN MINING CORP COMMON STOCK CAD 0 | 0.33% |
| 80 | EQT EQT CORP COMMON STOCK USD 0 | 0.33% |
| 81 | PIIND.BO PI INDUSTRIES LTD COMMON STOCK INR 1 | 0.32% |
| 82 | IMO.TO IMPERIAL OIL LTD COMMON STOCK CAD 0 | 0.32% |
| 83 | PKN.WA ORLEN SA COMMON STOCK PLN 1.25 | 0.31% |
| 84 | CPF-R.BK CHAROEN POKPHAND FOODS PCL NVDR THB 1 | 0.31% |
| 85 | CALM CAL-MAINE FOODS INC COMMON STOCK USD 0.01 | 0.30% |
| 86 | SCCO SOUTHERN COPPER CORP COMMON STOCK USD 0.01 | 0.30% |
| 87 | STO.AX SANTOS LTD COMMON STOCK AUD 0 | 0.30% |
| 88 | TOU.TO TOURMALINE OIL CORP COMMON STOCK CAD | 0.28% |
| 89 | 7084.KL QL RESOURCES BHD COMMON STOCK MYR 0 | 0.27% |
| 90 | 4065.KL PPB GROUP BHD COMMON STOCK MYR 1 | 0.26% |
| 91 | WFG.TO WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0 | 0.26% |
| 92 | CDE COEUR MINING INC COMMON STOCK USD 0.01 | 0.24% |
| 93 | 000792.SZ QINGHAI SALT LAKE INDUSTRY CO LTD COMMON STOCK CNY | 0.23% |
| 94 | KLBN11.SA KLABIN SA UNIT BRL 0 | 0.22% |
| 95 | UFPI UFP INDUSTRIES INC COMMON STOCK USD 0 | 0.22% |
| 96 | E5H.SI GOLDEN AGRI-RESOURCES LTD COMMON STOCK SGD 0.025 | 0.21% |
| 97 | EXE EXPAND ENERGY CORP COMMON STOCK USD 0.01 | 0.21% |
| 98 | 0270.HK GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 | 0.21% |
| 99 | OVV OVINTIV INC COMMON STOCK USD | 0.18% |
| 100 | PR PERMIAN RESOURCES | 0.18% |
| 101 | AA ALCOA CORP COMMON STOCK USD 0.01 | 0.17% |
| 102 | PNN.L PENNON GROUP PLC COMMON STOCK GBP 61.05 | 0.17% |
| 103 | HOLM-B.ST HOLMEN AB COMMON STOCK SEK 25 | 0.17% |
| 104 | TPL TEXAS PACIFIC LAND CORP COMMON STOCK USD 0.01 | 0.17% |
| 105 | SJ.TO STELLA-JONES INC COMMON STOCK CAD 0 | 0.17% |
| 106 | CPIN.JK CHAROEN POKPHAND INDONESIA TBK PT COMMON STOCK IDR | 0.15% |
| 107 | 601899.SS ZIJIN MINING GROUP CO LTD COMMON STOCK CNY 0.1 | 0.14% |
| 108 | CSMG3.SA CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG COMMON | 0.13% |
| 109 | SAPR11.SA CIA DE SANEAMENTO DO PARANA SANEPAR UNIT BRL | 0.09% |
| 110 | 600096.SS YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY 1 | 0.09% |
| 111 | AGUAS-A.SN AGUAS ANDINAS SA COMMON STOCK CLP 0 | 0.06% |
| 112 | EMPOWER.AE EMIRATES CENTRAL COOLING SYSTEMS CORP COMMON STOCK | 0.06% |
| 113 | 000876.SZ NEW HOPE LIUHE CO LTD COMMON STOCK CNY 1 | 0.05% |
| 114 | 0371.HK BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK | 0.05% |
| 115 | 000893.SZ ASIA - POTASH INTERNATIONAL INVESTMENT GUANGZHOU | 0.05% |
| 116 | 600598.SS HEILONGJIANG AGRICULTURE CO LTD COMMON STOCK CNY 1 | 0.04% |
| 117 | 002078.SZ SHANDONG SUN PAPER INDUSTRY JSC LTD COMMON STOCK | 0.03% |
| 118 | 600323.SS GRANDBLUE ENVIRONMENT CO LTD COMMON STOCK CNY 1 | 0.02% |
| 119 | 000598.SZ CHENGDU XINGRONG ENVIRONMENT CO LTD COMMON STOCK | 0.02% |
| 120 | 000592.SZ ZHONGFU STRAITS PINGTAN DEVELOPMENT CO LTD COMMON | 0.01% |
| 121 | GMKN.ME GMK NORILSKIY NICKEL PAO COMMON STOCK RUB 0.01 | 0.00% |
| 122 | TATN.ME TATNEFT PJSC COMMON STOCK RUB 1 | 0.00% |
| 123 | LKOH.ME LUKOIL PJSC COMMON STOCK RUB 0.025 | 0.00% |
| 124 | LUKOY LUKOIL PJSC ADR USD 0.025 | 0.00% |
| 125 | NILSY GMK NORILSKIY NICKEL PAO ADR | 0.00% |
| 126 | NVTK.ME NOVATEK PJSC COMMON STOCK RUB 0.1 | 0.00% |
| 127 | PHOR.ME PHOSAGRO PJSC COMMON STOCK RUB 2.5 | 0.00% |
| 128 | GAZP.ME GAZPROM PJSC COMMON STOCK RUB 5 | 0.00% |
| 129 | ROSN.ME ROSNEFT OIL CO PJSC COMMON STOCK RUB 0.01 | 0.00% |
Sector breakdown
Basic Materials45.9%
Energy33.5%
Consumer Defensive11.3%
Utilities5.7%
Cash & Others2.2%
Real Estate1.1%
Financial Services0.3%
Industrials0.1%
Country breakdown
United States33.3%
Canada19.1%
United Kingdom12.6%
Australia7.3%
Norway4.6%
Brazil3.3%
France2.9%
China1.9%
Switzerland1.5%
South Africa1.2%
Finland1.0%
Malaysia0.9%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.3663 |
| Jun 18, 2026 | $0.3490 |
| Mar 20, 2026 | $0.1975 |
| Dec 19, 2025 | $0.3204 |
| Sep 19, 2025 | $0.3497 |
| Jun 20, 2025 | $0.3530 |
| Mar 21, 2025 | $0.2666 |
| Dec 20, 2024 | $0.3197 |
| Sep 20, 2024 | $0.3192 |
| Jun 21, 2024 | $0.4331 |
| Mar 15, 2024 | $0.1589 |
| Dec 15, 2023 | $0.4594 |
| Sep 15, 2023 | $0.2966 |
| Jun 16, 2023 | $0.5332 |
| Mar 17, 2023 | $0.1653 |
| Dec 16, 2022 | $0.2439 |
| Sep 16, 2022 | $0.5830 |
| Jun 17, 2022 | $0.6132 |
| Mar 18, 2022 | $0.3507 |
| Dec 17, 2021 | $0.4042 |
| Sep 17, 2021 | $0.5436 |
| Jun 18, 2021 | $0.2385 |
| Mar 19, 2021 | $0.2384 |
| Dec 18, 2020 | $0.1893 |
| Sep 18, 2020 | $0.2740 |
| Jun 19, 2020 | $0.1893 |
| Mar 20, 2020 | $0.2550 |
| Dec 20, 2019 | $0.2126 |
| Sep 20, 2019 | $0.2920 |
| Jun 21, 2019 | $0.2966 |
| Mar 15, 2019 | $0.2889 |
| Dec 21, 2018 | $0.2220 |
| Sep 24, 2018 | $0.2929 |
| Jun 18, 2018 | $0.2788 |
| Mar 19, 2018 | $0.1646 |
| Dec 21, 2017 | $0.1199 |
| Sep 18, 2017 | $0.2205 |
| Jun 19, 2017 | $0.2045 |
| Mar 20, 2017 | $0.1225 |
| Dec 22, 2016 | $0.0930 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GUNR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error