NFRA

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	13.80%	Total Holdings	215	Perf Week	0.78%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	11.56%	AUM	3.03B	Perf Month	1.64%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	5.91%	NAV/sh		Perf Quarter	-0.20%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -1.81%	Perf Half Y	6.52%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.60 10.97%	Perf YTD	9.30%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.00%	Volatility	0.78% 0.71%	Perf Year	8.80%
Dividend TTM	3.64 (5.51%)	ESG Type		Tags	-	Flows% 3M	-1.05%	ATR (14)	0.62	Perf 3Y	26.80%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.35%	RSI (14)	57.59	Perf 5Y	13.38%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	52.45%
Expense	0.47%	Growth/Value		SMA20	0.95%	Flows% 3Y		Rel Volume	0.49	Prev Close	65.52
Inverse/Leveraged		Market Cap		SMA50	2.06%	Flows% 5Y		Avg Volume	54.48K	Price	66.14
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	4.47%	Trades		Volume	26,572	Change	0.94%

FlexShares STOXX Global Broad Infrastructure Index Fund