GUNR - Northern Trust Morningstar Global Upstream Natural Resources ETF Options

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Held by: TRTY GMOM AAUB

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	1.22 (2.14%)
Dividend Ex-Date	Jun 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	5.75%
SMA50	9.35%
SMA200	10.67%

Return% 1Y	40.76%
Return% 3Y	16.12%
Return% 5Y	12.15%
Return% 10Y
Return% SI
Flows% 1M	-5.14%
Flows% 3M	-4.62%
Flows% YTD	3.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	177
AUM	7.37B
NAV/sh
52W High	57.09 -0.61%
52W Low	42.37 33.92%
Volatility	1.14% 1.00%
ATR (14)	0.72
RSI (14)	76.35
Beta	0.58
Rel Volume	0.00
Avg Volume	555.55K
Volume	0

Perf Week	5.11%
Perf Month	8.30%
Perf Quarter	4.57%
Perf Half Y	4.71%
Perf YTD	23.75%
Perf Year	33.19%
Perf 3Y	42.06%
Perf 5Y	53.98%
Perf 10Y	108.30%
Prev Close	56.74
Price	56.74
Change %	0.00%

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