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	-4.70%
SMA50	-2.86%
SMA200	0.57%

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 -8.74%
52W Low	42.53 24.63%
Volatility	0.76% 1.07%
ATR (14)	0.72
RSI (14)	34.64
Beta	0.59
Rel Volume	0.00
Avg Volume	508.67K
Volume	0

Perf Week	-3.25%
Perf Month	-5.46%
Perf Quarter	7.55%
Perf Half Y	-2.14%
Perf YTD	15.59%
Perf Year	21.06%
Perf 3Y	31.06%
Perf 5Y	44.73%
Perf 10Y	93.57%
Prev Close	53.00
Price	53.00
Change %	0.00%

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