NFRA

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	13.57%	Total Holdings	213	Perf Week	-2.46%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	11.98%	AUM	2.99B	Perf Month	-2.45%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	5.16%	NAV/sh		Perf Quarter	2.17%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -4.22%	Perf Half Y	3.08%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.60 8.26%	Perf YTD	6.63%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.11%	Volatility	0.77% 0.78%	Perf Year	6.06%
Dividend TTM	3.70 (5.74%)	ESG Type		Tags	-	Flows% 3M	-0.95%	ATR (14)	0.59	Perf 3Y	26.49%
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.28%	RSI (14)	40.39	Perf 5Y	12.03%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	43.23%
Expense	0.47%	Growth/Value		SMA20	-1.64%	Flows% 3Y		Rel Volume	1.91	Prev Close	64.38
Inverse/Leveraged		Market Cap		SMA50	-1.50%	Flows% 5Y		Avg Volume	52.78K	Price	64.52
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	1.40%	Trades		Volume	53,223	Change	0.22%

FlexShares STOXX Global Broad Infrastructure Index Fund