NFRA

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	15.71%	Total Holdings	216	Perf Week	-0.28%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	11.86%	AUM	3.04B	Perf Month	0.34%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	5.85%	NAV/sh		Perf Quarter	1.49%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -2.92%	Perf Half Y	5.39%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.07 10.70%	Perf YTD	8.07%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	-0.43%	Volatility	0.58% 0.69%	Perf Year	9.50%
Dividend TTM	3.64 (5.57%)	ESG Type		Tags	-	Flows% 3M	-1.04%	ATR (14)	0.62	Perf 3Y	23.15%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.34%	RSI (14)	51.20	Perf 5Y	11.58%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	48.63%
Expense	0.47%	Growth/Value		SMA20	-0.08%	Flows% 3Y		Rel Volume	0.88	Prev Close	65.50
Inverse/Leveraged		Market Cap		SMA50	0.84%	Flows% 5Y		Avg Volume	57.76K	Price	65.39
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	3.57%	Trades		Volume	50,559	Change	-0.17%

FlexShares STOXX Global Broad Infrastructure Index Fund