GUNR

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	44.61%	Total Holdings	187	Perf Week	-1.06%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	13.26%	AUM	7.46B	Perf Month	-0.15%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	10.03%	NAV/sh		Perf Quarter	4.16%
Index	Morningstar Global Upstream Natural Reso...	Average Maturity		Tags	materials	Return% 10Y		52W High	56.35 -2.75%	Perf Half Y	23.01%
Index Weighting		Commodity Type		Tags	upstream	Return% SI		52W Low	38.61 41.93%	Perf YTD	19.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.66%	Volatility	1.07% 0.93%	Perf Year	40.37%
Dividend TTM	1.22 (2.23%)	ESG Type		Tags	-	Flows% 3M	2.66%	ATR (14)	0.69	Perf 3Y	35.64%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.65%	RSI (14)	49.76	Perf 5Y	36.93%
Dividend Gr. 3/5Y	-10.36% 7.32%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	118.50%
Expense	0.46%	Growth/Value		SMA20	0.08%	Flows% 3Y		Rel Volume	0.27	Prev Close	54.51
Inverse/Leveraged		Market Cap		SMA50	0.29%	Flows% 5Y		Avg Volume	531.58K	Price	54.80
IPO	Sep 22, 2011	Option/Short	Yes / Yes	SMA200	13.91%	Trades		Volume	113,394	Change	0.53%

FlexShares Global Upstream Natural Resources Index Fund