ETFs Profile Summary

LAST PRICE
39.14
TODAY'S CHANGE (%)
Trending Down-0.47 (-1.17%)

Bid / Lots
39.11/ 11
Ask / Lots
39.12/ 9
Open / Previous Close
39.35 / 39.60
Day Range
Low 39.11
High 39.37
52 Week Range
Low 37.41
High 43.54
Volume
183,996
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 187 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 39.6
Time	Volume	GUNR
09:32 ET	4313	39.35
09:33 ET	3566	39.25
09:35 ET	1498	39.18
09:37 ET	19234	39.22
09:39 ET	1491	39.16
09:42 ET	1483	39.12
09:44 ET	2126	39.11
09:46 ET	5037	39.22
09:48 ET	2557	39.1863
09:51 ET	5495	39.21
09:53 ET	1391	39.2201
09:55 ET	885	39.215
09:57 ET	1000	39.22
10:00 ET	10014	39.21
10:02 ET	648	39.212
10:04 ET	960	39.22
10:06 ET	2522	39.18
10:08 ET	215	39.1999
10:11 ET	300	39.14
10:15 ET	390	39.174
10:24 ET	2000	39.22
10:26 ET	8892	39.175
10:27 ET	1191	39.1514
10:29 ET	500	39.15
10:31 ET	1400	39.16
10:36 ET	5142	39.16
10:38 ET	1936	39.21
10:40 ET	1569	39.19
10:42 ET	1293	39.19
10:44 ET	5503	39.23
10:45 ET	620	39.22
10:47 ET	1017	39.22
10:49 ET	200	39.235
10:51 ET	3478	39.245
10:54 ET	14818	39.245
10:58 ET	300	39.24
11:02 ET	880	39.205
11:03 ET	392	39.21
11:05 ET	200	39.2
11:07 ET	4076	39.18
11:09 ET	836	39.145
11:12 ET	400	39.15
11:14 ET	938	39.1201
11:16 ET	1525	39.13
11:18 ET	433	39.1398
11:20 ET	100	39.14
11:21 ET	100	39.15
11:23 ET	200	39.155
11:25 ET	200	39.155
11:27 ET	100	39.155
11:30 ET	2924	39.155
11:32 ET	13529	39.17
11:34 ET	736	39.185
11:36 ET	410	39.185
11:38 ET	10553	39.22
11:39 ET	1500	39.23
11:41 ET	2834	39.215
11:43 ET	556	39.215
11:45 ET	1000	39.2
11:48 ET	2452	39.2
11:50 ET	2110	39.19
11:52 ET	1593	39.185
11:54 ET	610	39.1601
11:57 ET	1491	39.15
11:59 ET	546	39.145
12:01 ET	100	39.135

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	-0.29%
08/29/2024	-0.03%
08/30/2024	-0.12%
09/03/2024	-0.33%
09/04/2024	-0.25%
09/05/2024	-0.13%
09/06/2024 Largest Discount	-0.46%
09/09/2024	-0.02%
09/10/2024	-0.14%
09/11/2024	0.32%
09/12/2024	0.22%
09/13/2024	-0.20%
09/16/2024	0.13%
09/17/2024	-0.10%
09/18/2024	-0.15%
09/19/2024	-0.03%
09/20/2024	-0.10%
09/23/2024	-0.07%
09/24/2024	0.23%
09/25/2024	-0.41%
09/26/2024	0.20%
09/27/2024	-0.16%
09/30/2024	-0.33%
10/01/2024 Largest Premium	0.46%
10/02/2024	0.20%
10/03/2024	0.12%
10/04/2024	0.25%
10/07/2024	0.30%
10/08/2024	0.19%
10/09/2024	0.09%
10/10/2024	0.22%
10/11/2024	0.41%
10/14/2024	0.22%
10/15/2024	0.03%
10/16/2024	0.02%
10/17/2024	0.04%
10/18/2024	0.10%
10/21/2024	-0.19%
10/22/2024	-0.02%
10/23/2024	-0.10%
10/24/2024	-0.03%
10/25/2024	-0.24%
10/28/2024	0.04%
10/29/2024	-0.15%
10/30/2024	-0.09%
10/31/2024	0.03%
11/01/2024	-0.27%
11/04/2024	-0.07%
11/05/2024	0.15%
11/06/2024	0.00%
11/07/2024	0.11%
11/08/2024	-0.40%
11/11/2024	-0.21%
11/12/2024	-0.24%
11/13/2024	-0.10%
11/14/2024	-0.16%
11/15/2024	-0.10%
11/18/2024	0.12%
11/19/2024	-0.10%
11/20/2024	0.08%
11/21/2024	0.04%
11/22/2024	0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	64.4%
US Stock	34.9%
Cash	0.7%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Basic Mat.	52.3%
Energy	30.2%
Consumer Defensive	10.9%
Utilities	4.6%
Real Estate	1.1%
Technology	0.3%
Communication Services	0
Consumer Cyclical	0
Financial Serv.s	0
Healthcare	0
Industrials	0

Geographic Region

Geographic Region
United States	35.1%
Canada	16.7%
Asia/Oceania	12.5%
Europe	5.4%
Latin America	3.4%
Africa	0.9%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaBHP Group Ltd	Long	5.1%	0.00%	$289.3M
United StatesXOM Exxon Mobil Corp	Long	5.1%	0.00%	$288.1M
CanadaNTR Nutrien Ltd	Long	4.6%	0.00%	$258.8M
United StatesCTVA Corteva Inc	Long	4.5%	0.00%	$253.7M
CanadaShell PLC	Long	4.2%	0.00%	$236.1M
United StatesCVX Chevron Corp	Long	3.0%	0.00%	$169.4M
United StatesADM Archer-Daniels Midland Co	Long	2.8%	0.00%	$156.4M
CanadaRio Tinto PLC Registered Shares	Long	2.7%	0.00%	$150.1M
CanadaTotalEnergies SE	Long	2.6%	0.00%	$144.8M
CanadaGlencore PLC	Long	2.2%	0.00%	$125.1M
As of 2024-11-11

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Morningstar Gbl Upstm Nat Res NR USD
Category	Natural Resources
Sponsor	Northern Trust Investments Inc
Inception	September 16, 2011
As of 2024-10-31

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MorningstarÂ® Global Upstream Natural Resources IndexSM. The index is designed to 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 the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified.

Holding Details
Total Net Assets	$5.7B
Shares Out.	143.9M
Net Asset Value (NAV)	$39.62
Prem/Discount to NAV	-0.06%
P/E Ratio	15.3
Dividend Yield	3.50%
Dividend per Share	1.37 USD
Ex-Dividend Date	09/20/2024
Dividend Payment Date	09/26/2024
Beta	---
Morningstar Investment Style	Natural Resources
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.46%
Actual Mgmt. Expense Ratio (MER)	0.46%

FlexShares Morningstar Global Upstream Natural Resources Index Fund
NYSE Arca:GUNRUnited States

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