GUNR

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	44.61%	Total Holdings	181	Perf Week	0.24%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	13.26%	AUM	7.46B	Perf Month	-1.89%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	10.03%	NAV/sh		Perf Quarter	2.29%
Index	Morningstar Global Upstream Natural Reso...	Average Maturity		Tags	materials	Return% 10Y		52W High	56.35 -3.27%	Perf Half Y	21.54%
Index Weighting		Commodity Type		Tags	upstream	Return% SI		52W Low	38.53 41.47%	Perf YTD	18.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.66%	Volatility	1.07% 0.93%	Perf Year	39.88%
Dividend TTM	1.22 (2.24%)	ESG Type		Tags	-	Flows% 3M	2.66%	ATR (14)	0.71	Perf 3Y	32.43%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.65%	RSI (14)	47.31	Perf 5Y	36.93%
Dividend Gr. 3/5Y	-10.36% 7.32%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	117.34%
Expense	0.46%	Growth/Value		SMA20	-0.46%	Flows% 3Y		Rel Volume	0.33	Prev Close	55.42
Inverse/Leveraged		Market Cap		SMA50	-0.20%	Flows% 5Y		Avg Volume	537.31K	Price	54.51
IPO	Sep 22, 2011	Option/Short	Yes / Yes	SMA200	13.48%	Trades		Volume	176,305	Change	-1.64%

FlexShares Global Upstream Natural Resources Index Fund