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 (2.29%)
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	-1.49%
SMA50	-1.48%
SMA200	1.82%

Return% 1Y	25.56%
Return% 3Y	12.93%
Return% 5Y	11.30%
Return% 10Y
Return% SI
Flows% 1M	0.65%
Flows% 3M	-4.70%
Flows% YTD	4.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	207
AUM	6.96B
NAV/sh
52W High	58.07 -7.27%
52W Low	42.53 26.63%
Volatility	1.18% 1.13%
ATR (14)	0.70
RSI (14)	45.18
Beta	0.59
Rel Volume	0.43
Avg Volume	494.58K
Volume	135,012

Perf Week	1.60%
Perf Month	-5.16%
Perf Quarter	8.35%
Perf Half Y	-3.32%
Perf YTD	17.45%
Perf Year	21.97%
Perf 3Y	37.44%
Perf 5Y	43.68%
Perf 10Y	97.91%
Prev Close	53.45
Price	53.85
Change %	0.75%

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