Northern Trust Listed Private Equity UCITS ETF Accum - USD — FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund — Fact Sheet (June 2025)

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

Slide 1: FlexShares Morningstar Developed Market ex-US Factor Tilt Index Fund
FlexShares Morningstar® Developed Market ex-US Factor Tilt Index Fund INVESTMENT OBJECTIVE TLTD The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Developed Markets ex-US Factor Tilt Index® (Underlying Index).
Slide 2: Top Fund Holdings and Allocations
FlexShares Morningstar® Developed Market ex-US Factor Tilt Index Fund TLTD TOP FUND HOLDINGS (%) CASH HSBC HOLDINGS PLC COMMON STOCK GBP TOYOTA MOTOR CORP COMMON STOCK JPY ASML HOLDING NV COMMON STOCK EUR SHELL PLC ALLIANZ SE COMMON STOCK EUR SAP SE COMMON STOCK EUR BANCO SANTANDER SA COMMON STOCK E
Slide 3: Important Information
FlexShares Morningstar® Developed Market TLTD ex-US Factor Tilt Index Fund 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 of a