NFRA

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	12.45%	Total Holdings	221	Perf Week	0.59%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	12.22%	AUM	3.02B	Perf Month	-2.49%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	5.60%	NAV/sh		Perf Quarter	2.94%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -3.68%	Perf Half Y	7.33%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.60 8.86%	Perf YTD	7.22%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.11%	Volatility	0.68% 0.78%	Perf Year	6.10%
Dividend TTM	3.70 (5.71%)	ESG Type		Tags	-	Flows% 3M	-0.53%	ATR (14)	0.57	Perf 3Y	25.98%
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.25%	RSI (14)	45.42	Perf 5Y	11.82%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	51.10%
Expense	0.47%	Growth/Value		SMA20	-0.65%	Flows% 3Y		Rel Volume	1.25	Prev Close	64.84
Inverse/Leveraged		Market Cap		SMA50	-0.93%	Flows% 5Y		Avg Volume	66.41K	Price	64.88
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	1.91%	Trades		Volume	83,237	Change	0.06%

FlexShares STOXX Global Broad Infrastructure Index Fund