Northern Trust Listed Private Equity UCITS ETF Accum - USD — FlexShares Quality Dividend Index Fund — Fact Sheet (September 2025)

3 slides from Northern Trust Listed Private Equity UCITS ETF Accum - USD's fact sheet, Sep 30, 2025

Slide 1: FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund INVESTMENT OBJECTIVE ALL DATAAS PTEMBER 30, 2025 The FlexShares Quality Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index® (Underlyin
Slide 2: Top Holdings and Portfolio Allocations
FlexShares Quality Dividend Index Fund QDF ALL DATAAS PTEMBER 30, 2025 TOP FUND HOLDINGS (%) MARKET CAP (%) APPLE INC COMMON STOCK USD 8.16 Large-Cap 77.85 NVIDIA CORP COMMON STOCK USD 6.64 Mid-Cap 16.64 MICROSOFT CORP COMMON STOCK USD 5.25 Small-Cap 4.07 BROADCOM INC COMMON STOCK USD 3.88 Cash and/
Slide 3: Important Information
FlexShares Quality Dividend Index Fund QDF ALL DATAAS PTEMBER 30, 2025 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 taking the weight of the stoc