Northern Trust Listed Private Equity UCITS ETF Accum - USD — FlexShares International Quality Dividend Dynamic 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 International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund INVESTMENT OJECTIVE IQDY The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic Index® (Underlying Index). INVE
Slide 2: Top Fund Holdings and Allocations
FlexShares International Quality IQDY Dividend Dynamic Index Fund TOP FUND HOLDINGS (%) MARKET CAP (%) TAIWAN SEMICONDUCTOR MANUFACTURING 266 Large-Cap 90.13 CO LTD COMMON Mid-Cap 694 BHP GROUP LTD COMMON STOCK AUD 2.01 Cash and/or Derivatives 2.93 HITACHI LTD COMMON STOCK JPY 1.90 HSBC HOLDINGS PLC
Slide 3: Important Information
FlexShares International Quality IQDY Dividend Dynamic Index Fund IMPORTANT INFORMATION Betais a statistical measure of the volatility, or sensitivity, of rates of return on a portfolio or security compared to a market index. Before investing, carefully read the fund prospectus and consider the inve