NFRA

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	13.89%	Total Holdings	216	Perf Week	0.31%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	11.39%	AUM	3.02B	Perf Month	1.28%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	5.99%	NAV/sh		Perf Quarter	-0.73%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -2.73%	Perf Half Y	5.26%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.60 9.93%	Perf YTD	8.28%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.00%	Volatility	0.67% 0.73%	Perf Year	6.85%
Dividend TTM	3.64 (5.56%)	ESG Type		Tags	-	Flows% 3M	-1.05%	ATR (14)	0.60	Perf 3Y	25.61%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.35%	RSI (14)	52.43	Perf 5Y	12.24%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	51.02%
Expense	0.47%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	0.34	Prev Close	65.25
Inverse/Leveraged		Market Cap		SMA50	1.15%	Flows% 5Y		Avg Volume	54.81K	Price	65.52
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	3.53%	Trades		Volume	18,655	Change	0.42%

FlexShares STOXX Global Broad Infrastructure Index Fund