GUNR

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	43.08%	Total Holdings	181	Perf Week	-2.77%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	13.81%	AUM	7.42B	Perf Month	-0.09%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	10.44%	NAV/sh		Perf Quarter	1.15%
Index	Morningstar Global Upstream Natural Reso...	Average Maturity		Tags	materials	Return% 10Y		52W High	56.35 -3.62%	Perf Half Y	23.74%
Index Weighting		Commodity Type		Tags	upstream	Return% SI		52W Low	38.61 40.66%	Perf YTD	18.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.81%	Volatility	0.79% 0.91%	Perf Year	38.58%
Dividend TTM	1.22 (2.25%)	ESG Type		Tags	-	Flows% 3M	1.74%	ATR (14)	0.68	Perf 3Y	33.87%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.70%	RSI (14)	45.94	Perf 5Y	38.65%
Dividend Gr. 3/5Y	-10.36% 7.32%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	115.60%
Expense	0.46%	Growth/Value		SMA20	-0.77%	Flows% 3Y		Rel Volume	0.59	Prev Close	54.34
Inverse/Leveraged		Market Cap		SMA50	-0.64%	Flows% 5Y		Avg Volume	527.59K	Price	54.31
IPO	Sep 22, 2011	Option/Short	Yes / Yes	SMA200	12.56%	Trades		Volume	308,708	Change	-0.06%

FlexShares Global Upstream Natural Resources Index Fund