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Northern Trust Morningstar Global Upstream Natural Resources (GUNR) ETF Holdings & Analysis
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What GUNR does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 6.05% | |
| BHP GROUP LTD COMMON STOCK AUD 0 | 4.74% | |
| NUTRIEN LTD | 4.67% | |
| SHELL PLC | 4.51% | |
| CHEVRON CORP COMMON STOCK USD 0.75 | 4.21% | |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | 3.40% | |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | 2.94% | |
| RIO TINTO PLC COMMON STOCK GBP 10 | 2.00% | |
| AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | 1.98% | |
| BP PLC COMMON STOCK GBP 0.25 | 1.93% |
Sector allocation
| Basic Materials | 44.06% |
| Energy | 35.32% |
| Consumer Defensive | 11.47% |
| Utilities | 5.70% |
| Cash & Others | 2.15% |
| Real Estate | 0.99% |
| Financial Services | 0.25% |
| Industrials | 0.05% |
Geographic allocation
| United States | 34.02% |
| Canada | 18.42% |
| United Kingdom | 12.56% |
| Australia | 7.11% |
| Norway | 4.17% |
| Brazil | 3.76% |
| France | 2.93% |
| Saudi Arabia | 2.28% |
| China | 1.56% |
| Switzerland | 1.51% |
PortView Portfolio Insights
PortView analyzes how GUNR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GUNR track?
- GUNR is the Northern Trust Morningstar Global Upstream Natural Resources ETF, a Other ETF.
- What is the expense ratio of GUNR?
- Expense ratio data for GUNR is shown on the page when available from our data provider.
- What are the largest holdings in GUNR?
- Top holdings include XOM, BHP.AX, NTR.TO, SHEL.L, CVX.
- How can PortView analyze GUNR overlap with other ETFs?
- PortView computes the holdings overlap between GUNR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.