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 (2.33%)
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	-4.75%
SMA50	-2.91%
SMA200	0.52%

Return% 1Y	25.56%
Return% 3Y	12.90%
Return% 5Y	12.43%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-5.10%
Flows% YTD	3.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	178
AUM	6.91B
NAV/sh
52W High	58.07 -8.79%
52W Low	42.53 24.56%
Volatility	0.86% 1.10%
ATR (14)	0.72
RSI (14)	34.48
Beta	0.59
Rel Volume	1.98
Avg Volume	510.08K
Volume	570,717

Perf Week	-3.30%
Perf Month	-5.51%
Perf Quarter	7.49%
Perf Half Y	-2.20%
Perf YTD	15.53%
Perf Year	20.99%
Perf 3Y	30.98%
Perf 5Y	44.65%
Perf 10Y	93.46%
Prev Close	53.39
Price	52.97
Change %	-0.79%

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