GUNR

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	48.98%	Total Holdings	181	Perf Week	1.55%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	13.59%	AUM	7.58B	Perf Month	0.41%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	11.20%	NAV/sh		Perf Quarter	3.37%
Index	Morningstar Global Upstream Natural Reso...	Average Maturity		Tags	materials	Return% 10Y		52W High	56.35 -0.87%	Perf Half Y	26.07%
Index Weighting		Commodity Type		Tags	upstream	Return% SI		52W Low	38.53 44.98%	Perf YTD	21.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.65%	Volatility	1.20% 0.93%	Perf Year	43.05%
Dividend TTM	1.22 (2.19%)	ESG Type		Tags	-	Flows% 3M	3.02%	ATR (14)	0.69	Perf 3Y	37.52%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.50%	RSI (14)	59.60	Perf 5Y	42.32%
Dividend Gr. 3/5Y	-10.36% 7.32%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	122.73%
Expense	0.46%	Growth/Value		SMA20	1.96%	Flows% 3Y		Rel Volume	0.53	Prev Close	55.71
Inverse/Leveraged		Market Cap		SMA50	2.36%	Flows% 5Y		Avg Volume	540.27K	Price	55.86
IPO	Sep 22, 2011	Option/Short	Yes / Yes	SMA200	16.63%	Trades		Volume	285,423	Change	0.27%

FlexShares Global Upstream Natural Resources Index Fund