NFRA

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	15.58%	Total Holdings	216	Perf Week	-0.17%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	10.93%	AUM	3.00B	Perf Month	-0.22%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	5.22%	NAV/sh		Perf Quarter	-2.03%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -3.09%	Perf Half Y	4.63%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.60 9.53%	Perf YTD	7.88%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.00%	Volatility	0.62% 0.71%	Perf Year	7.39%
Dividend TTM	3.64 (5.58%)	ESG Type		Tags	-	Flows% 3M	-1.05%	ATR (14)	0.60	Perf 3Y	25.01%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.37%	RSI (14)	50.23	Perf 5Y	12.33%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	50.46%
Expense	0.47%	Growth/Value		SMA20	-0.27%	Flows% 3Y		Rel Volume	0.66	Prev Close	64.68
Inverse/Leveraged		Market Cap		SMA50	0.79%	Flows% 5Y		Avg Volume	56.49K	Price	65.28
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	3.22%	Trades		Volume	37,008	Change	0.93%

FlexShares STOXX Global Broad Infrastructure Index Fund