Fund Evaluator:
Northern Trust MstarGlblUpstmNatrlResETF (GUNR)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Natural Resources
Category
$30.341
NAV (as of Oct 07)
$0.00
Minimum Initial
0.46% B
Expense Ratio
$7,299 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.16%
TTM Yield
0.00%
Max Load
28%
Portfolio Turnover
Best Performing in Natural Resources Over the Last Year
| 50.1% | PGIM Jennison Natural Resources Z (PNRZX) |
| 45.8% | Nomura Natural Resources Y (IGNYX) |
| 43.9% | Fidelity Advisor Global Commodity Stk Z (FIQRX) |
| 43.8% | Fidelity Global Commodity Stock (FFGCX) |
| 42.5% | GMO Resources I (GEACX) |
Data as of 8/31/2026
7.8% D
1-Mo Return
5.0% B
3-Mo Return
23.9% B
YTD Return
34.2% C
1-Yr Return
14.6% C
3-Yr Return
12.5% B
5-Yr Return
0.63 A
Category Risk Index
1.25
Total Risk Index
Fund Details
Fund Family
Northern Trust
Inception Date
9/16/2011
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Northern Trust MstarGlblUpstmNatrlResETF Overview
GUNR Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GUNR Return (NAV) | 7.8% | 5.0% | 34.2% | 14.6% | 12.5% | 11.2% |
| GUNR Grade | D | B | C | C | B | B |
| +/- Category | 0.0% | 1.4% | -1.3% | -1.0% | -0.7% | 1.0% |
| Natural Resources Avg | 7.7% | 3.6% | 35.5% | 15.6% | 13.3% | 10.3% |
| GUNR Tax Cost Ratio | na | na | 0.8% | 1.1% | 1.3% | 1.3% |
GUNR Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GUNR Return (NAV) | 23.9% | 30.0% | -8.5% | -1.7% | 14.6% | 25.7% | 0.7% | 18.1% | -9.2% | 18.5% | 30.9% |
| GUNR Grade | B | C | D | D | A | C | F | D | A | F | B |
| +/- Category | 1.4% | 1.4% | -8.0% | -5.1% | 6.6% | -5.1% | -8.8% | 3.2% | 11.3% | 5.4% | 2.3% |
| Natural Resources Avg | 22.5% | 28.6% | -0.5% | 3.4% | 8.0% | 30.8% | 9.6% | 14.8% | -20.5% | 13.1% | 28.6% |
| Risk Measures | |
| Standard Deviation: | 15.3% |
| Total Risk Index: | 1.25 - Average |
| Category Risk Index: | 0.63 - Low |
| Category Risk Grade: | A (12% Rank) |
| Beta: | 0.39 |
| R-Squared: | 10% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $7299 Mil |
| Fund Total Assets: | $7,299 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 28% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 12.8 years | |||
| Average Tenure: 8.2 years | |||
| Managers (Year): Anstine Robert (2013), Sullivan Brendan (2016), Bagriy Volter (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 171 |
| % in Top 10 Holdings: | 36.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 64.2% |
Portfolio Allocation |
|
| Domestic Stock: | 35.2% |
| Foreign Stock: | 64.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | Northern Trust |
| Phone Number: | 855-353-9383 |
| Website: | www.flexshares.com |
| Status: | Open |
| Inception Date: | September 16, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.46% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | Northern Trust MstarGlblUpstmNatrlResETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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