GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
ETF
$53.12+0.46 (+0.87%)Close Oct 2, 2026
Adjusted price
+24.78% total return, past year
Key statistics
- Expense ratio
- 0.46%
- 52-week range
- $42.74$57.59
- From all-time high
- −7.76%
- Max drawdown
- −45.64%
- Volatility
- 20.03%
- Sharpe ratio
- 0.41
- Beta (5Y monthly)
- 0.58
- Median dollar volume
- $17.2M
- First close
- Sep 22, 2011
Returns
Total
- 1M
- −6.3%
- YTD
- +17.8%
- 1Y
- +24.8%
Per year
- 3Y
- +13.7%
- 5Y
- +11.1%
- 10Y
- +10.2%
- Since 2011
- +6.3%
Fund facts
As of Jul 31, 2026- Net assets
- $7.24B
- Holdings
- 194
- Top 10 holdings
- 36.6%
- Stocks
- 99.5%
- Cash
- 2.1%
Sectors
- Materials
- 42.4%
- Energy
- 30.0%
- Consumer Staples
- 10.6%
- Utilities
- 4.0%
- Industrials
- 3.5%
- Other
- 1.2%
- Not classified
- 7.8%
Annual returns
2011 from Sep 22 · 2026 through Oct 2