NFRA

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	17.04%	Total Holdings	216	Perf Week	0.12%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	11.34%	AUM	3.03B	Perf Month	1.18%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	5.64%	NAV/sh		Perf Quarter	-0.71%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -2.58%	Perf Half Y	4.00%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.09 11.06%	Perf YTD	8.45%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.00%	Volatility	0.50% 0.69%	Perf Year	10.52%
Dividend TTM	3.64 (5.55%)	ESG Type		Tags	-	Flows% 3M	-1.05%	ATR (14)	0.57	Perf 3Y	23.47%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.34%	RSI (14)	53.36	Perf 5Y	11.75%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	50.32%
Expense	0.47%	Growth/Value		SMA20	0.19%	Flows% 3Y		Rel Volume	2.59	Prev Close	65.32
Inverse/Leveraged		Market Cap		SMA50	1.30%	Flows% 5Y		Avg Volume	55.40K	Price	65.62
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	3.83%	Trades		Volume	143,562	Change	0.47%

FlexShares STOXX Global Broad Infrastructure Index Fund