GUNR

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	50.00%	Total Holdings	181	Perf Week	1.20%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	14.23%	AUM	7.56B	Perf Month	-0.30%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	11.45%	NAV/sh		Perf Quarter	5.37%
Index	Morningstar Global Upstream Natural Reso...	Average Maturity		Tags	materials	Return% 10Y		52W High	56.35 -1.14%	Perf Half Y	27.86%
Index Weighting		Commodity Type		Tags	upstream	Return% SI		52W Low	38.51 44.68%	Perf YTD	21.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.65%	Volatility	1.15% 0.94%	Perf Year	44.03%
Dividend TTM	1.22 (2.19%)	ESG Type		Tags	-	Flows% 3M	3.48%	ATR (14)	0.70	Perf 3Y	37.15%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.53%	RSI (14)	58.54	Perf 5Y	41.40%
Dividend Gr. 3/5Y	-10.36% 7.32%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	119.59%
Expense	0.46%	Growth/Value		SMA20	1.76%	Flows% 3Y		Rel Volume	0.60	Prev Close	55.39
Inverse/Leveraged		Market Cap		SMA50	2.15%	Flows% 5Y		Avg Volume	540.48K	Price	55.71
IPO	Sep 22, 2011	Option/Short	Yes / Yes	SMA200	16.49%	Trades		Volume	330,963	Change	0.58%

FlexShares Global Upstream Natural Resources Index Fund