ETF profile for Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GUNR ETF Profile
| Family: |
Northern Trust |
| Name: |
Northern Trust Morningstar Global Upstream Natural Resources ETF |
|
|
| Inception Date: |
16-Sep-2011 |
| Termination Date: |
|
| Investment Objective: |
Northern Trust Morningstar Global Upstream Natural Resources ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources Index. The Underlying Index is designed to reflect the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by Morningstar, Inc. To be eligible a security must be issued by a company that has significant economic interests in one of the following natural resource categories energy, agriculture, precious or industrial metals, timber or water, as determined by the Index Provider pursuant to its index methodology. Securities determined to be within the Natural Resources sector are then excluded from the Underlying Index if (i) they have an average daily traded value (three-month) of less than 1 million or (ii) for securities within the energy, agricul- ture or precious or industrial metals categories of the Natural Resources sector, they have a float market capitalization of less than 1 billion, or for securities within the timber or water categories of the Natural Resources sector, they have a float market capitalization of less than 500 million. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD |
XOM |
5.9276% |
| BHP GROUP LTD COMMON STOCK AUD 0 |
BHG |
4.8544% |
| NUTRIEN LTD |
NTR |
4.6357% |
| SHELL PLC |
SHEL |
4.4610% |
| CHEVRON CORP COMMON STOCK USD 0.75 |
CVX |
4.0965% |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 |
ADM |
3.4571% |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 |
TTE |
2.8427% |
| RIO TINTO PLC COMMON STOCK GBP 10 |
RIO |
2.0807% |
| AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 |
AEM |
2.0315% |
| NEWMONT CORP COMMON STOCK USD 1.6 |
NGT |
1.9918% |
|
Top 10 Holdings Weight: |
36.4% |
| Number of Holdings: |
184 |
| Shares Outstanding: |
130,700,001 |
| Total Net Assets: |
7,091,782,144 |
| NAV: |
54.38 |
| Net Expense Ratio: |
0.46% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
