GUNR

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	48.18%	Total Holdings	182	Perf Week	1.72%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	12.37%	AUM	7.46B	Perf Month	-0.78%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	11.24%	NAV/sh		Perf Quarter	5.93%
Index	Morningstar Global Upstream Natural Reso...	Average Maturity		Tags	materials	Return% 10Y		52W High	56.35 -2.31%	Perf Half Y	26.70%
Index Weighting		Commodity Type		Tags	upstream	Return% SI		52W Low	37.80 45.63%	Perf YTD	20.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.66%	Volatility	0.86% 0.90%	Perf Year	45.37%
Dividend TTM	1.22 (2.22%)	ESG Type		Tags	-	Flows% 3M	3.64%	ATR (14)	0.65	Perf 3Y	31.42%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.65%	RSI (14)	54.17	Perf 5Y	41.05%
Dividend Gr. 3/5Y	-10.36% 7.32%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	116.99%
Expense	0.46%	Growth/Value		SMA20	0.18%	Flows% 3Y		Rel Volume	0.88	Prev Close	54.43
Inverse/Leveraged		Market Cap		SMA50	0.89%	Flows% 5Y		Avg Volume	565.18K	Price	55.05
IPO	Sep 22, 2011	Option/Short	Yes / Yes	SMA200	15.93%	Trades		Volume	495,118	Change	1.14%

FlexShares Global Upstream Natural Resources Index Fund