ETFs Profile Summary

LAST PRICE
39.60
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
38.79/ 2
Ask / Lots
40.20/ 1
Open / Previous Close
--- / 39.60
Day Range
---
52 Week Range
Low 37.41
High 43.54
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 186 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. Friday's close: 39.7
Time	Volume	GUNR
09:32 ET	8113	39.84
09:33 ET	3300	39.81
09:35 ET	968	39.85
09:37 ET	910	39.77
09:39 ET	14889	39.7683
09:44 ET	1950	39.77
09:46 ET	200	39.77
09:48 ET	2517	39.77
09:50 ET	200	39.79
09:51 ET	480	39.82
09:53 ET	200	39.81
09:55 ET	400	39.8
09:57 ET	238	39.78
10:00 ET	686	39.78
10:02 ET	6140	39.74
10:04 ET	100	39.7
10:06 ET	810	39.69
10:11 ET	1569	39.74
10:15 ET	5272	39.72
10:18 ET	300	39.75
10:20 ET	894	39.73
10:22 ET	250	39.74
10:24 ET	721	39.7565
10:26 ET	802	39.76
10:27 ET	1062	39.765
10:31 ET	200	39.805
10:33 ET	2437	39.775
10:36 ET	4013	39.785
10:38 ET	800	39.79
10:40 ET	1425	39.785
10:42 ET	2482	39.7701
10:44 ET	668	39.765
10:45 ET	830	39.77
10:47 ET	200	39.77
10:49 ET	500	39.7701
10:51 ET	200	39.75
10:54 ET	1232	39.73
10:56 ET	991	39.7136
10:58 ET	4039	39.7
11:00 ET	1723	39.67
11:03 ET	518	39.695
11:05 ET	200	39.69
11:07 ET	701	39.68
11:09 ET	300	39.675
11:12 ET	300	39.71
11:16 ET	1649	39.69
11:18 ET	653	39.69
11:20 ET	1051	39.7
11:21 ET	1999	39.68
11:25 ET	1922	39.67
11:27 ET	1734	39.64
11:30 ET	1060	39.62
11:32 ET	2265	39.615
11:34 ET	2162	39.61
11:36 ET	100	39.6203
11:38 ET	1928	39.635
11:39 ET	807	39.61
11:41 ET	100	39.61
11:43 ET	3271	39.61
11:45 ET	300	39.61
11:48 ET	2504	39.61
11:50 ET	300	39.59
11:54 ET	100	39.57
11:56 ET	1325	39.5893
11:57 ET	1779	39.57
12:01 ET	924	39.58
12:03 ET	159156	39.61
12:06 ET	261733	39.57
12:08 ET	3612	39.63
12:10 ET	3995	39.63
12:12 ET	100	39.6224
12:14 ET	934	39.605
12:15 ET	100	39.595
12:17 ET	2656	39.575
12:19 ET	4603	39.57
12:21 ET	3800	39.57
12:24 ET	1122	39.55
12:26 ET	100	39.55
12:28 ET	2050	39.57
12:30 ET	4527	39.565
12:32 ET	1556	39.55
12:33 ET	2549	39.58
12:35 ET	11139	39.575
12:37 ET	413	39.5773
12:39 ET	1460	39.56
12:42 ET	700	39.55
12:44 ET	400	39.535
12:46 ET	1644	39.525
12:48 ET	446	39.515
12:50 ET	11200	39.52
12:51 ET	100	39.53
12:53 ET	200	39.54
12:55 ET	1113	39.5441
12:57 ET	200	39.54
01:02 ET	428	39.535
01:04 ET	386	39.58
01:06 ET	1288	39.6
01:08 ET	210	39.59
01:09 ET	1100	39.59
01:11 ET	1200	39.585
01:13 ET	3844	39.59
01:15 ET	1283	39.59
01:18 ET	2894	39.58
01:20 ET	365	39.58
01:24 ET	1890	39.5801
01:26 ET	219	39.5999
01:27 ET	675	39.6001
01:31 ET	499	39.6
01:33 ET	1909	39.6225
01:36 ET	5864	39.64
01:38 ET	1091	39.64
01:40 ET	638	39.6499
01:42 ET	304	39.65
01:44 ET	500	39.65
01:45 ET	300	39.645
01:47 ET	1122	39.665
01:51 ET	10504	39.66
01:54 ET	7244	39.66
01:56 ET	5452	39.66
01:58 ET	7445	39.675
02:00 ET	4876	39.67
02:02 ET	2694	39.685
02:03 ET	2699	39.695
02:05 ET	6245	39.69
02:07 ET	3753	39.675
02:09 ET	8068	39.69
02:12 ET	1727	39.695
02:14 ET	5481	39.7
02:16 ET	1500	39.7
02:20 ET	598	39.695
02:21 ET	6883	39.705
02:23 ET	5276	39.695
02:25 ET	2637	39.685
02:27 ET	1593	39.685
02:30 ET	11262	39.685
02:32 ET	10703	39.665
02:34 ET	8696	39.67
02:36 ET	5566	39.6702
02:38 ET	5259	39.675
02:39 ET	9999	39.675
02:41 ET	926	39.665
02:45 ET	418	39.67
02:48 ET	3488	39.675
02:50 ET	5675	39.67
02:52 ET	5138	39.66
02:54 ET	419	39.665
02:56 ET	400	39.665
02:57 ET	3698	39.6624
02:59 ET	4820	39.67
03:01 ET	153	39.6612
03:03 ET	1914	39.655
03:06 ET	100	39.65
03:08 ET	1740	39.66
03:10 ET	19323	39.67
03:12 ET	100	39.68
03:14 ET	1004	39.6899
03:17 ET	8007	39.67
03:19 ET	2405	39.675
03:21 ET	1151	39.675
03:24 ET	5415	39.67
03:26 ET	93609	39.66
03:28 ET	1300	39.665
03:30 ET	1170	39.6699
03:32 ET	9565	39.66
03:33 ET	1241	39.67
03:35 ET	1407	39.6642
03:37 ET	452	39.665
03:39 ET	3483	39.665
03:42 ET	3615	39.665
03:44 ET	2764	39.665
03:46 ET	1596	39.645
03:48 ET	2942	39.655
03:50 ET	2337	39.635
03:51 ET	7168	39.62
03:53 ET	1844	39.615
03:55 ET	1528	39.6051
03:57 ET	2413	39.61
04:00 ET	6835	39.6

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
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%
11/25/2024	-0.06%

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)	$39.70
Prem/Discount to NAV	0.01%
P/E Ratio	15.3
Dividend Yield	3.46%
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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