Northern Trust iBoxx 5-Year Target Duration TIPS ETF — FlexShares Developed Markets ex-US Quality Low Volatility Index Fund — Fact Sheet (June 2025)

3 slides from Northern Trust iBoxx 5-Year Target Duration TIPS ETF's fact sheet, Jun 30, 2025

Slide 1: FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund INVESTMENT OBJECTIVE QLVD ALL DATA AS OF E 30, The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Vola
Slide 2: Top Fund Holdings, Sector and Country Allocation
FlexShares Developed Markets ex-US Quality QLVD Low Volatility Index Fund TOP FUND HOLDINGS (%) MARKET CAP (%) NOVARTIS AG 2.61 Large Cap 97.02 UNILEVER PLC 2.50 Cash and/or Derivatives 2.98 SANOFI SA 2.01 NOVO NORDISK A/S 1.87 STYLE (%) NESTLE SA 1.72 Value 26.74 AIR LIQUIDE SA 1.72 Core 52.61 MUEN
Slide 3: Important Information
QLVD E 30, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ALL DATA AS OF IMPORTANT INFORMATION Beta is a statistical measure of the volatility, or sensitivity, of rates of return on a portfolio or security compared to a market index. Weighted Average Beta is calculated by takin