GUNR - Northern Trust Morningstar Global Upstream Natural Resources ETF Options

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Held by: TRTY GMOM

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Flexshares (Northern Trust)
Fund Family
Index	Morningstar Global Upstream Natural Reso...
Index Weighting
Active/Passive
Dividend TTM	1.23 (2.26%)
Dividend Ex-Date	Sep 18, 2026
Dividend Gr. 3/5Y	-10.36% 7.32%
Expense	0.46%
Inverse/Leveraged
IPO	Sep 22, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	natural-resources
Tags	materials
Tags	upstream
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.97%
SMA50	0.59%
SMA200	4.02%

Return% 1Y	29.58%
Return% 3Y	12.44%
Return% 5Y	11.74%
Return% 10Y
Return% SI
Flows% 1M	-0.20%
Flows% 3M	-5.00%
Flows% YTD	3.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	201
AUM	7.05B
NAV/sh
52W High	58.07 -6.00%
52W Low	42.53 28.37%
Volatility	1.48% 1.12%
ATR (14)	0.78
RSI (14)	43.60
Beta	0.59
Rel Volume	0.28
Avg Volume	529.75K
Volume	51,065

Perf Week	-3.26%
Perf Month	-4.09%
Perf Quarter	9.66%
Perf Half Y	3.90%
Perf YTD	19.06%
Perf Year	26.10%
Perf 3Y	34.43%
Perf 5Y	51.98%
Perf 10Y	99.89%
Prev Close	54.34
Price	54.59
Change %	0.46%

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