GUNR

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	44.87%	Total Holdings	181	Perf Week	-2.46%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	14.23%	AUM	7.49B	Perf Month	-1.07%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	10.32%	NAV/sh		Perf Quarter	2.05%
Index	Morningstar Global Upstream Natural Reso...	Average Maturity		Tags	materials	Return% 10Y		52W High	56.35 -3.57%	Perf Half Y	21.95%
Index Weighting		Commodity Type		Tags	upstream	Return% SI		52W Low	38.61 40.74%	Perf YTD	18.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.65%	Volatility	0.86% 0.94%	Perf Year	39.05%
Dividend TTM	1.22 (2.25%)	ESG Type		Tags	-	Flows% 3M	2.43%	ATR (14)	0.71	Perf 3Y	33.94%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.61%	RSI (14)	46.17	Perf 5Y	38.98%
Dividend Gr. 3/5Y	-10.36% 7.32%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	116.32%
Expense	0.46%	Growth/Value		SMA20	-0.77%	Flows% 3Y		Rel Volume	0.47	Prev Close	54.92
Inverse/Leveraged		Market Cap		SMA50	-0.57%	Flows% 5Y		Avg Volume	531.11K	Price	54.34
IPO	Sep 22, 2011	Option/Short	Yes / Yes	SMA200	12.78%	Trades		Volume	248,864	Change	-1.06%

FlexShares Global Upstream Natural Resources Index Fund