GUNR

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	42.96%	Total Holdings	182	Perf Week	-0.35%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	14.16%	AUM	7.42B	Perf Month	-0.77%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	10.28%	NAV/sh		Perf Quarter	0.24%
Index	Morningstar Global Upstream Natural Reso...	Average Maturity		Tags	materials	Return% 10Y		52W High	56.35 -3.60%	Perf Half Y	24.33%
Index Weighting		Commodity Type		Tags	upstream	Return% SI		52W Low	38.61 40.69%	Perf YTD	18.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.44%	Volatility	0.74% 0.91%	Perf Year	40.04%
Dividend TTM	1.22 (2.25%)	ESG Type		Tags	-	Flows% 3M	1.74%	ATR (14)	0.64	Perf 3Y	34.16%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.70%	RSI (14)	46.17	Perf 5Y	39.07%
Dividend Gr. 3/5Y	-10.36% 7.32%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	115.64%
Expense	0.46%	Growth/Value		SMA20	-0.72%	Flows% 3Y		Rel Volume	0.80	Prev Close	54.50
Inverse/Leveraged		Market Cap		SMA50	-0.59%	Flows% 5Y		Avg Volume	522.06K	Price	54.32
IPO	Sep 22, 2011	Option/Short	Yes / Yes	SMA200	12.27%	Trades		Volume	376,540	Change	-0.33%

FlexShares Global Upstream Natural Resources Index Fund