Fund |
Ticker |
Stock
Exchange |
FlexShares®
US Quality Low Volatility Index Fund |
QLV |
NYSE
Arca, Inc. |
FlexShares®
Developed Markets ex-US Quality Low Volatility Index
Fund |
QLVD |
NYSE
Arca, Inc. |
FlexShares®
Emerging Markets Quality Low Volatility Index Fund |
QLVE |
NYSE
Arca, Inc. |
FlexShares®
Morningstar US Market Factor Tilt Index Fund |
TILT |
Cboe
BZX Exchange, Inc. |
FlexShares®
Morningstar
Developed Markets ex-US Factor Tilt Index
Fund |
TLTD |
NYSE
Arca, Inc. |
FlexShares®
Morningstar
Emerging Markets Factor Tilt Index Fund |
TLTE |
NYSE
Arca, Inc. |
FlexShares®
US
Quality Large Cap Index Fund |
QLC |
Cboe
BZX Exchange, Inc. |
FlexShares®
STOXX®
US ESG Select Index Fund |
ESG |
Cboe
BZX Exchange, Inc. |
FlexShares®
STOXX®
Global ESG Select Index Fund |
ESGG |
Cboe
BZX Exchange, Inc. |
FlexShares®
ESG
& Climate US Large Cap Core Index Fund |
FEUS |
NYSE
Arca, Inc. |
FlexShares®
ESG
& Climate Developed Markets ex-US Core Index
Fund |
FEDM |
NYSE
Arca, Inc. |
FlexShares®
ESG
& Climate Emerging Markets Core Index Fund |
FEEM |
NYSE
Arca, Inc. |
FlexShares®
Morningstar Global Upstream Natural Resources Index
Fund |
GUNR |
NYSE
Arca, Inc. |
FlexShares®
STOXX®
Global Broad Infrastructure Index Fund |
NFRA |
NYSE
Arca, Inc. |
FlexShares®
Global Quality Real Estate Index Fund |
GQRE |
NYSE
Arca, Inc. |
FlexShares®
Real Assets Allocation Index Fund |
ASET |
The
Nasdaq Stock Market LLC |
FlexShares®
Quality
Dividend Index Fund |
QDF |
NYSE
Arca, Inc. |
FlexShares®
Quality
Dividend Defensive Index Fund |
QDEF |
NYSE
Arca, Inc. |
FlexShares®
International
Quality Dividend Index Fund |
IQDF |
NYSE
Arca, Inc. |
FlexShares®
International
Quality Dividend Defensive Index Fund |
IQDE |
NYSE
Arca, Inc. |
FlexShares®
International
Quality Dividend Dynamic Index Fund |
IQDY |
NYSE
Arca, Inc. |
FlexShares®
iBoxx 3-Year Target Duration TIPS Index Fund |
TDTT |
NYSE
Arca, Inc. |
FlexShares®
iBoxx
5-Year Target Duration TIPS Index Fund |
TDTF |
NYSE
Arca, Inc. |
FlexShares®
Disciplined
Duration MBS Index Fund |
MBSD |
NYSE
Arca, Inc. |
FlexShares®
Credit-Scored
US Corporate Bond Index Fund |
SKOR |
The
Nasdaq Stock Market LLC |
FlexShares®
Credit-Scored
US Long Corporate Bond Index Fund |
LKOR |
Cboe
BZX Exchange, Inc. |
FlexShares®
High Yield Value-Scored Bond Index Fund |
HYGV |
NYSE
Arca, Inc. |
FlexShares®
ESG
& Climate Investment Grade Corporate Core Index
Fund |
FEIG |
NYSE
Arca, Inc. |
2 | |
2 | |
8 | |
14 | |
21 | |
26 | |
32 | |
39 | |
45 | |
51 | |
58 | |
65 | |
73 | |
82 | |
89 | |
97 | |
105 | |
113 | |
119 | |
125 | |
132 | |
139 | |
146 | |
151 | |
156 | |
163 | |
170 | |
177 | |
184 | |
192 | |
193 | |
195 | |
226 | |
231 |
232 | |
232 | |
234 | |
235 | |
235 | |
235 | |
236 | |
236 | |
236 | |
236 | |
237 | |
238 | |
239 | |
241 | |
244 | |
245 | |
273 | |
275 | |
279 | |
279 | |
279 | |
Back
Cover | |
Back
Cover |
Annual
Fund Operating Expenses (expenses that you pay each
year
as a percentage of the value of your
investment) | |
Management
Fees(1) |
|
Distribution
(12b-1) Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Expense
Reimbursement(2) |
- |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
|
One
Year |
Since
Inception
of
Fund |
Inception
Date
of
Fund |
Before
Taxes |
|
|
|
After
Taxes on Distributions |
|
|
— |
After
Taxes on Distributions and
Sale
of Shares |
|
|
— |
Russell
1000® Index* |
|
|
— |
Northern
Trust Quality Low
Volatility
IndexSM* |
|
|
— |
Annual
Fund Operating Expenses (expenses that you pay each
year
as a percentage of the value of your
investment) | |
Management
Fees |
|
Distribution
(12b-1) Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Expense
Reimbursement(1)
|
- |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
|
One
Year |
Since
Inception
of
Fund |
Inception
Date
of
Fund |
Before
Taxes |
|
|
|
After
Taxes on Distributions |
|
|
— |
After
Taxes on Distributions and
Sale
of Shares |
|
|
— |
MSCI
World ex-US Index* |
|
|
— |
Northern
Trust Developed Markets
ex-US
Quality Low Volatility
IndexSM* |
|
|
— |
Annual
Fund Operating Expenses (expenses that you pay each
year
as a percentage of the value of your
investment) | |
Management
Fees |
|
Distribution
(12b-1) Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Expense
Reimbursement(1)
|
- |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
|
One
Year |
Since
Inception
of
Fund |
Inception
Date
of
Fund |
Before
Taxes |
|
|
|
After
Taxes on Distributions |
|
|
— |
After
Taxes on Distributions and Sale
of
Shares |
|
|
— |
MSCI
Emerging Markets Index* |
|
|
— |
Northern
Trust Emerging Markets
Quality
Low Volatility IndexSM* |
|
|
— |
Annual
Fund Operating Expenses (expenses that you pay each
year
as a percentage of the value of your
investment) | |
Management
Fees |
|
Distribution
(12b-1) Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Expense
Reimbursement(1)
|
- |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
|
One
Year |
Five
Year |
Ten
Year |
Before
Taxes |
|
|
|
After
Taxes on Distributions |
|
|
|
After
Taxes on Distributions and Sale of
Shares |
|
|
|
Morningstar®
US Market Factor Tilt
IndexSM* |
|
|
|
Annual
Fund Operating Expenses (expenses that you pay each
year
as a percentage of the value of your
investment) | |
Management
Fees |
|
Distribution
(12b-1) Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Expense
Reimbursement(1)
|
- |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
|
One
Year |
Five
Year |
Ten
Year |
Before
Taxes |
|
|
|
After
Taxes on Distributions |
|
|
|
After
Taxes on Distributions and Sale of
Shares |
|
|
|
Morningstar®
Developed Markets ex-US
Factor
Tilt IndexSM* |
|
|
|
Annual
Fund Operating Expenses (expenses that you pay each
year
as a percentage of the value of your
investment) | |
Management
Fees(1) |
|
Distribution
(12b-1) Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Expense
Reimbursement(2) |
- |
Total
Annual Fund Operating Expenses After Expense
Reimbursement |
|
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |