NFRA

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	17.43%	Total Holdings	216	Perf Week	-1.26%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	11.58%	AUM	3.04B	Perf Month	-0.89%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	5.55%	NAV/sh		Perf Quarter	-2.66%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -3.98%	Perf Half Y	2.36%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.60 8.52%	Perf YTD	6.89%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.00%	Volatility	0.60% 0.71%	Perf Year	6.98%
Dividend TTM	3.64 (5.63%)	ESG Type		Tags	-	Flows% 3M	-1.04%	ATR (14)	0.60	Perf 3Y	21.74%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.33%	RSI (14)	44.69	Perf 5Y	10.14%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	48.15%
Expense	0.47%	Growth/Value		SMA20	-1.19%	Flows% 3Y		Rel Volume	0.64	Prev Close	65.62
Inverse/Leveraged		Market Cap		SMA50	-0.13%	Flows% 5Y		Avg Volume	56.82K	Price	64.68
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	2.31%	Trades		Volume	36,221	Change	-1.44%

FlexShares STOXX Global Broad Infrastructure Index Fund