NFRA

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	15.77%	Total Holdings	215	Perf Week	2.42%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	12.41%	AUM	3.07B	Perf Month	1.48%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	6.09%	NAV/sh		Perf Quarter	0.24%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -0.74%	Perf Half Y	9.18%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.60 12.18%	Perf YTD	10.49%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.00%	Volatility	0.81% 0.72%	Perf Year	9.99%
Dividend TTM	3.64 (5.45%)	ESG Type		Tags	-	Flows% 3M	-1.03%	ATR (14)	0.61	Perf 3Y	31.77%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.30%	RSI (14)	62.93	Perf 5Y	14.23%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	51.96%
Expense	0.47%	Growth/Value		SMA20	1.91%	Flows% 3Y		Rel Volume	1.08	Prev Close	66.32
Inverse/Leveraged		Market Cap		SMA50	3.02%	Flows% 5Y		Avg Volume	54.08K	Price	66.86
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	5.53%	Trades		Volume	58,205	Change	0.81%

FlexShares STOXX Global Broad Infrastructure Index Fund