Northern Trust iBoxx 5-Year Target Duration TIPS ETF — FlexShares Emerging Markets Quality Low Volatility Index Fund — Fact Sheet (September 2025)

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

Slide 1: FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund INVESTMENT OBJECTIVE QLVE The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility Index (Underlying Index). IN
Slide 2: Top Fund Holdings, Market Cap, Sector and Country Allocation
FlexShares Emerging Markets Quality QLVE Low Volatility Index Fund TOP FUND HOLDINGS (%) MARKET CAP (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 102 Large Cap 83.29 COMMON . Mid Cap 14.56 TENCENT HOLDINGS LTD COMMON STOCK HKD 5.13 Cash and/or Derivatives 2.15 ALIBABA GROUP HOLDING LTD ADR USD 3.58
Slide 3: Important Information
FlexShares Emerging Markets Quality QLVE Low Volatility Index Fund 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 stock, w