NFRA

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	14.45%	Total Holdings	215	Perf Week	2.54%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	12.38%	AUM	3.05B	Perf Month	0.52%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	5.87%	NAV/sh		Perf Quarter	-0.03%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -1.54%	Perf Half Y	7.38%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.60 11.28%	Perf YTD	9.60%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.00%	Volatility	0.80% 0.71%	Perf Year	9.66%
Dividend TTM	3.64 (5.49%)	ESG Type		Tags	-	Flows% 3M	-1.04%	ATR (14)	0.59	Perf 3Y	26.90%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.32%	RSI (14)	58.99	Perf 5Y	13.69%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	52.86%
Expense	0.47%	Growth/Value		SMA20	1.20%	Flows% 3Y		Rel Volume	0.58	Prev Close	66.14
Inverse/Leveraged		Market Cap		SMA50	2.27%	Flows% 5Y		Avg Volume	54.04K	Price	66.32
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	4.72%	Trades		Volume	31,532	Change	0.27%

FlexShares STOXX Global Broad Infrastructure Index Fund