NFRA

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	15.14%	Total Holdings	219	Perf Week	-0.58%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	13.42%	AUM	3.05B	Perf Month	0.57%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	5.91%	NAV/sh		Perf Quarter	0.61%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -1.32%	Perf Half Y	5.36%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.60 11.53%	Perf YTD	9.85%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.00%	Volatility	0.61% 0.66%	Perf Year	7.91%
Dividend TTM	3.64 (5.48%)	ESG Type		Tags	-	Flows% 3M	-1.04%	ATR (14)	0.57	Perf 3Y	29.24%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.32%	RSI (14)	57.48	Perf 5Y	12.77%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	51.08%
Expense	0.47%	Growth/Value		SMA20	1.01%	Flows% 3Y		Rel Volume	0.38	Prev Close	66.01
Inverse/Leveraged		Market Cap		SMA50	2.06%	Flows% 5Y		Avg Volume	54.03K	Price	66.47
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	4.75%	Trades		Volume	20,339	Change	0.70%

FlexShares STOXX Global Broad Infrastructure Index Fund