NFRA

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	14.64%	Total Holdings	219	Perf Week	1.41%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	12.92%	AUM	3.06B	Perf Month	1.22%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	5.63%	NAV/sh		Perf Quarter	2.85%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -1.84%	Perf Half Y	6.00%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.60 10.94%	Perf YTD	9.27%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.11%	Volatility	0.96% 0.78%	Perf Year	7.18%
Dividend TTM	3.64 (5.51%)	ESG Type		Tags	-	Flows% 3M	-0.93%	ATR (14)	0.60	Perf 3Y	27.97%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.21%	RSI (14)	55.64	Perf 5Y	11.12%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	49.54%
Expense	0.47%	Growth/Value		SMA20	0.60%	Flows% 3Y		Rel Volume	0.70	Prev Close	65.64
Inverse/Leveraged		Market Cap		SMA50	1.01%	Flows% 5Y		Avg Volume	55.29K	Price	66.12
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	4.04%	Trades		Volume	38,797	Change	0.72%

FlexShares STOXX Global Broad Infrastructure Index Fund