GUNR

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	42.96%	Total Holdings	182	Perf Week	-0.46%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	14.16%	AUM	7.42B	Perf Month	-0.88%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	10.28%	NAV/sh		Perf Quarter	0.13%
Index	Morningstar Global Upstream Natural Reso...	Average Maturity		Tags	materials	Return% 10Y		52W High	56.35 -3.71%	Perf Half Y	24.19%
Index Weighting		Commodity Type		Tags	upstream	Return% SI		52W Low	38.61 40.53%	Perf YTD	18.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.44%	Volatility	0.75% 0.90%	Perf Year	39.88%
Dividend TTM	1.22 (2.25%)	ESG Type		Tags	-	Flows% 3M	1.74%	ATR (14)	0.64	Perf 3Y	34.01%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.70%	RSI (14)	45.67	Perf 5Y	38.91%
Dividend Gr. 3/5Y	-10.36% 7.32%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	115.40%
Expense	0.46%	Growth/Value		SMA20	-0.82%	Flows% 3Y		Rel Volume	0.76	Prev Close	54.50
Inverse/Leveraged		Market Cap		SMA50	-0.70%	Flows% 5Y		Avg Volume	522.06K	Price	54.26
IPO	Sep 22, 2011	Option/Short	Yes / Yes	SMA200	12.15%	Trades		Volume	398,016	Change	-0.44%

FlexShares Global Upstream Natural Resources Index Fund