NFRA

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	15.79%	Total Holdings	220	Perf Week	-0.90%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	11.91%	AUM	3.06B	Perf Month	0.16%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	6.01%	NAV/sh		Perf Quarter	2.72%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -2.76%	Perf Half Y	5.43%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.07 10.89%	Perf YTD	8.25%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	-0.42%	Volatility	0.67% 0.71%	Perf Year	10.05%
Dividend TTM	3.64 (5.56%)	ESG Type		Tags	-	Flows% 3M	-1.74%	ATR (14)	0.65	Perf 3Y	22.94%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.31%	RSI (14)	52.15	Perf 5Y	10.72%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	49.46%
Expense	0.47%	Growth/Value		SMA20	0.13%	Flows% 3Y		Rel Volume	0.43	Prev Close	65.55
Inverse/Leveraged		Market Cap		SMA50	0.95%	Flows% 5Y		Avg Volume	58.29K	Price	65.50
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	3.78%	Trades		Volume	25,043	Change	-0.07%

FlexShares STOXX Global Broad Infrastructure Index Fund