NFRA

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	14.57%	Total Holdings	216	Perf Week	-0.27%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	11.44%	AUM	3.02B	Perf Month	-0.31%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	5.64%	NAV/sh		Perf Quarter	-1.14%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -3.16%	Perf Half Y	4.26%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.60 9.45%	Perf YTD	7.80%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.00%	Volatility	0.62% 0.71%	Perf Year	6.77%
Dividend TTM	3.64 (5.58%)	ESG Type		Tags	-	Flows% 3M	-1.05%	ATR (14)	0.60	Perf 3Y	25.06%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.36%	RSI (14)	49.78	Perf 5Y	13.08%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	51.25%
Expense	0.47%	Growth/Value		SMA20	-0.38%	Flows% 3Y		Rel Volume	1.19	Prev Close	65.28
Inverse/Leveraged		Market Cap		SMA50	0.71%	Flows% 5Y		Avg Volume	54.44K	Price	65.23
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	3.10%	Trades		Volume	62,621	Change	-0.08%

FlexShares STOXX Global Broad Infrastructure Index Fund