GUNR

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	47.38%	Total Holdings	183	Perf Week	-0.29%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	13.20%	AUM	7.42B	Perf Month	-2.05%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	11.06%	NAV/sh		Perf Quarter	5.41%
Index	Morningstar Global Upstream Natural Reso...	Average Maturity		Tags	materials	Return% 10Y		52W High	56.35 -3.50%	Perf Half Y	26.00%
Index Weighting		Commodity Type		Tags	upstream	Return% SI		52W Low	37.86 43.63%	Perf YTD	18.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.66%	Volatility	0.90% 0.85%	Perf Year	43.26%
Dividend TTM	1.22 (2.25%)	ESG Type		Tags	-	Flows% 3M	3.54%	ATR (14)	0.65	Perf 3Y	30.25%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.69%	RSI (14)	47.94	Perf 5Y	34.87%
Dividend Gr. 3/5Y	-10.36% 7.32%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	112.75%
Expense	0.46%	Growth/Value		SMA20	-0.71%	Flows% 3Y		Rel Volume	0.73	Prev Close	53.94
Inverse/Leveraged		Market Cap		SMA50	-0.31%	Flows% 5Y		Avg Volume	555.89K	Price	54.38
IPO	Sep 22, 2011	Option/Short	Yes / Yes	SMA200	14.05%	Trades		Volume	407,148	Change	0.82%

FlexShares Global Upstream Natural Resources Index Fund