ETFs Profile Summary

LAST PRICE
39.54
TODAY'S CHANGE (%)
Trending Up0.21 (0.53%)

Bid / Lots
37.82/ 1
Ask / Lots
43.15/ 1
Open / Previous Close
39.37 / 39.33
Day Range
Low 39.31
High 39.59
52 Week Range
Low 37.41
High 43.54
Volume
146,880
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. Wednesday's close: 39.33
Time	Volume	GUNR
09:32 ET	927	39.37
09:33 ET	684	39.36
09:35 ET	1000	39.42
09:37 ET	1189	39.4391
09:39 ET	19859	39.37
09:42 ET	3480	39.38
09:44 ET	2360	39.33
09:46 ET	3290	39.34
09:48 ET	332	39.33
09:50 ET	809	39.34
09:51 ET	200	39.35
09:53 ET	200	39.37
09:55 ET	207	39.3799
09:57 ET	425	39.435
10:00 ET	330	39.405
10:02 ET	453	39.395
10:04 ET	400	39.39
10:06 ET	1198	39.41
10:08 ET	200	39.44
10:09 ET	600	39.46
10:11 ET	200	39.425
10:15 ET	2807	39.4644
10:18 ET	630	39.45
10:20 ET	100	39.45
10:22 ET	100	39.48
10:24 ET	1617	39.4619
10:27 ET	100	39.47
10:29 ET	570	39.46
10:31 ET	700	39.44
10:33 ET	870	39.46
10:36 ET	408	39.47
10:38 ET	200	39.465
10:40 ET	1011	39.47
10:42 ET	473	39.49
10:44 ET	504	39.48
10:45 ET	577	39.48
10:47 ET	200	39.495
10:49 ET	277	39.48
10:51 ET	681	39.49
10:54 ET	861	39.52
10:56 ET	1211	39.52
10:58 ET	200	39.52
11:00 ET	593	39.55
11:02 ET	3437	39.55
11:03 ET	2400	39.545
11:05 ET	1400	39.56
11:07 ET	1572	39.5754
11:09 ET	20529	39.56
11:12 ET	1969	39.54
11:14 ET	947	39.535
11:18 ET	100	39.56
11:20 ET	331	39.55
11:21 ET	400	39.55
11:23 ET	3301	39.5349
11:25 ET	617	39.545
11:30 ET	1183	39.545
11:34 ET	1226	39.52
11:36 ET	2337	39.525
11:39 ET	100	39.52
11:43 ET	1400	39.5
11:48 ET	304	39.495
11:54 ET	100	39.49
11:56 ET	200	39.5
11:59 ET	700	39.5
12:01 ET	950	39.51
12:03 ET	175	39.5001
12:06 ET	100	39.51
12:08 ET	4186	39.52
12:10 ET	2232	39.52
12:12 ET	452	39.51
12:14 ET	492	39.5
12:15 ET	1311	39.4951
12:17 ET	100	39.5001
12:21 ET	216	39.5251
12:24 ET	300	39.52
12:28 ET	300	39.52
12:30 ET	100	39.52
12:32 ET	2732	39.525
12:33 ET	1021	39.515
12:35 ET	767	39.525
12:37 ET	1189	39.53
12:42 ET	148	39.555
12:44 ET	5566	39.5598
12:46 ET	1600	39.56
12:48 ET	336	39.5699
12:50 ET	4271	39.58
12:51 ET	1300	39.57
12:53 ET	100	39.57
12:55 ET	700	39.56
12:57 ET	922	39.55
01:00 ET	3792	39.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/26/2024	-0.17%
11/27/2024	-0.04%

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 2024-11-29

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.	143.7M
Net Asset Value (NAV)	$39.35
Prem/Discount to NAV	-0.04%
P/E Ratio	15.3
Dividend Yield	3.47%
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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