NFRA

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	13.57%	Total Holdings	214	Perf Week	-2.66%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	11.98%	AUM	2.99B	Perf Month	-2.64%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	5.16%	NAV/sh		Perf Quarter	1.96%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -4.41%	Perf Half Y	2.88%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.60 8.04%	Perf YTD	6.41%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.11%	Volatility	0.86% 0.76%	Perf Year	5.84%
Dividend TTM	3.70 (5.75%)	ESG Type		Tags	-	Flows% 3M	-0.95%	ATR (14)	0.59	Perf 3Y	26.23%
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.28%	RSI (14)	38.74	Perf 5Y	11.80%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	42.94%
Expense	0.47%	Growth/Value		SMA20	-1.83%	Flows% 3Y		Rel Volume	1.65	Prev Close	64.38
Inverse/Leveraged		Market Cap		SMA50	-1.70%	Flows% 5Y		Avg Volume	52.78K	Price	64.39
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	1.20%	Trades		Volume	86,862	Change	0.02%

FlexShares STOXX Global Broad Infrastructure Index Fund