GUNR

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	48.28%	Total Holdings	182	Perf Week	0.02%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	12.66%	AUM	7.46B	Perf Month	-1.11%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	11.28%	NAV/sh		Perf Quarter	7.70%
Index	Morningstar Global Upstream Natural Reso...	Average Maturity		Tags	materials	Return% 10Y		52W High	56.35 -3.21%	Perf Half Y	24.32%
Index Weighting		Commodity Type		Tags	upstream	Return% SI		52W Low	37.60 45.07%	Perf YTD	18.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.66%	Volatility	0.91% 0.90%	Perf Year	44.44%
Dividend TTM	1.22 (2.24%)	ESG Type		Tags	-	Flows% 3M	4.07%	ATR (14)	0.66	Perf 3Y	28.54%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.64%	RSI (14)	49.16	Perf 5Y	44.78%
Dividend Gr. 3/5Y	-10.36% 7.32%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	102.15%
Expense	0.46%	Growth/Value		SMA20	-0.90%	Flows% 3Y		Rel Volume	0.76	Prev Close	55.05
Inverse/Leveraged		Market Cap		SMA50	0.00%	Flows% 5Y		Avg Volume	582.99K	Price	54.54
IPO	Sep 22, 2011	Option/Short	Yes / Yes	SMA200	15.21%	Trades		Volume	443,603	Change	-0.93%

FlexShares Global Upstream Natural Resources Index Fund