Northern Trust Listed Private Equity UCITS ETF Accum - USD — FlexShares Morningstar Emerging Markets Factor Tilt 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 Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar® Emerging Markets Factor Tilt Index Fund INVESTMENT OBJECTIVE ALL DATA AS OF The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt Index® (Underlying Index). IN
Slide 2: Top Fund Holdings and Allocations
FlexShares Morningstar® Emerging TLTE Markets Factor Tilt Index Fund TOP FUND HOLDINGS (%) MARKET CAP (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 487 Large-Cap 53.05 COMMON : TENCENT HOLDINGS LTD COMMON STOCK HKD 2.43 Mid-Cap 25.61 SAMSUNG ELECTRONICS CO LTD COMMON STOCK 231 Small-Cap 12.44 KRW .
Slide 3: Important Information
FlexShares Morningstar® Emerging Markets Factor Tilt Index Fund ALL DATA AS OF IMPORTANT INFORMATION Weighted Average Beta is calculated by taking the weight of the stock, which is the amount of money invested in the stock, divided by the total amount invested. Calculating the weighted average beta