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Northern Trust ETF Channel

Northern Trust ETF Overview

Northern Trust has 26 ETFs traded in the U.S. markets with total assets under management of $16.24 B and an average expense ratio of 0.38%.

The largest Northern Trust ETF is the FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) with $5.51 B in assets. In the last 12 months, the best performing Northern Trust ETF was the FlexShares US Quality Large Cap Index Fund (QLC) at 20.38%. The most-recent ETF launched by Northern Trust was the FlexShares High Yield Value-Scored Bond Index Fund (HYGV) in July 2018.

Northern Trust offers ETFs in the following asset classes:

Equity
Fixed Income

TOP ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
QDEF	FlexShares Quality Dividend Defensive Index Fund	2.47%
QDF	FlexShares Quality Dividend Index Fund	2.01%
QDYN	FlexShares Quality Dividend Dynamic Index Fund	1.87%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	1.73%
QLC	FlexShares US Quality Large Cap Index Fund	1.64%

BOTTOM ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	-3.02%
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	-2.90%
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	-2.67%
IQDE	FlexShares International Quality Dividend Defensive Index ETF	-2.02%
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt	-1.96%

top creations

TICKER	FUND NAME	NET FLOWS*
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	38.44
RAVI	FlexShares Ready Access Variable Income Fund	26.37
QDF	FlexShares Quality Dividend Index Fund	18.26
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	16.53
GQRE	FlexShares Global Quality Real Estate Index Fund	12.55

top redemptions

TICKER	FUND NAME	NET FLOWS*
TDTT	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	-276.54
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	-44.27
IQDF	FlexShares International Quality Dividend Index Fund	-19.75
TDTF	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	-11.01
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	-5.89

AUM WINNERS

TICKER	FUND NAME	% CHANGE*
MBSD	FlexShares Disciplined Duration MBS Index Fund	40.81%
ASET	FlexShares Real Assets Allocation Index Fund	10.64%
QLC	FlexShares US Quality Large Cap Index Fund	9.32%
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	4.52%
GQRE	FlexShares Global Quality Real Estate Index Fund	4.24%

AUM LOSERS

TICKER	FUND NAME	% CHANGE*
TLEH	FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fd	-73.76%
TDTT	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	-16.07%
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	-7.37%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	-4.40%
IQDF	FlexShares International Quality Dividend Index Fund	-3.72%

ETF Results:

26 ETFs

As of 08/20/2018

Display:

100

Page of 2

Ticker	Fund Name	Issuer	Expense Ratio	AUM	Spread %	Segment
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Northern Trust	0.46%	$5.54B	0.05%	Equity: Global Natural Resources
QDF	FlexShares Quality Dividend Index Fund	Northern Trust	0.37%	$1.86B	0.05%	Equity: U.S. - Total Market
TDTT	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	Northern Trust	0.18%	$1.81B	0.04%	Fixed Income: U.S. Government TIPS Intermediate
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	Northern Trust	0.25%	$1.31B	0.06%	Equity: U.S. - Total Market
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt	Northern Trust	0.39%	$1.02B	0.14%	Equity: Developed Markets Ex-U.S. - Total Market
TDTF	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	Northern Trust	0.18%	$959.56M	0.08%	Fixed Income: U.S. Government TIPS Intermediate
IQDF	FlexShares International Quality Dividend Index Fund	Northern Trust	0.47%	$922.42M	0.08%	Equity: Global Ex-U.S. - Total Market
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	Northern Trust	0.47%	$817.18M	0.08%	Equity: Global Infrastructure
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	Northern Trust	0.59%	$585.51M	0.15%	Equity: Emerging Markets - Total Market
QDEF	FlexShares Quality Dividend Defensive Index Fund	Northern Trust	0.37%	$331.58M	0.06%	Equity: U.S. - Total Market
GQRE	FlexShares Global Quality Real Estate Index Fund	Northern Trust	0.45%	$297.16M	0.08%	Equity: Global Real Estate
RAVI	FlexShares Ready Access Variable Income Fund	Northern Trust	0.25%	$188.74M	0.04%	Fixed Income: Global - Broad Market Investment Grade Short-Term
IQDE	FlexShares International Quality Dividend Defensive Index ETF	Northern Trust	0.47%	$93.53M	0.16%	Equity: Global Ex-U.S. - Total Market
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	Northern Trust	0.47%	$78.60M	0.17%	Equity: Global Ex-U.S. - Total Market
ESGG	FlexShares STOXX Global ESG Impact Index Fund	Northern Trust	0.42%	$77.44M	0.14%	Equity: Developed Markets - Total Market
MBSD	FlexShares Disciplined Duration MBS Index Fund	Northern Trust	0.20%	$71.38M	0.20%	Fixed Income: U.S. Government Agency MBS
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	Northern Trust	0.22%	$61.50M	0.17%	Fixed Income: U.S. - Corporate Investment Grade Intermediate
QLC	FlexShares US Quality Large Cap Index Fund	Northern Trust	0.32%	$58.27M	0.14%	Equity: U.S. - Large Cap
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	Northern Trust	0.37%	$50.11M	0.14%	Fixed Income: U.S. - Corporate High Yield
QDYN	FlexShares Quality Dividend Dynamic Index Fund	Northern Trust	0.37%	$47.27M	0.07%	Equity: U.S. - Total Market

Ticker	Fund Name	1 Month	3 Month	1 Year	5 Year	10 Year	As Of
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	-1.33%	-6.34%	12.45%	2.89%	--	08/20/2018
QDF	FlexShares Quality Dividend Index Fund	2.40%	4.88%	19.92%	12.46%	--	08/20/2018
TDTT	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	0.32%	0.93%	0.74%	0.44%	--	08/20/2018
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	1.68%	5.02%	19.89%	12.48%	--	08/20/2018
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt	-1.76%	-5.89%	3.03%	5.09%	--	08/20/2018
TDTF	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	0.48%	1.80%	0.58%	1.08%	--	08/20/2018
IQDF	FlexShares International Quality Dividend Index Fund	-1.93%	-6.03%	-2.34%	3.00%	--	08/20/2018
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	1.68%	3.53%	1.73%	--	--	08/20/2018
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	-2.71%	-9.69%	-2.42%	3.80%	--	08/20/2018
QDEF	FlexShares Quality Dividend Defensive Index Fund	3.02%	6.54%	19.85%	12.48%	--	08/20/2018
GQRE	FlexShares Global Quality Real Estate Index Fund	1.05%	3.34%	5.60%	--	--	08/20/2018
RAVI	FlexShares Ready Access Variable Income Fund	0.23%	0.65%	1.81%	1.07%	--	08/20/2018
IQDE	FlexShares International Quality Dividend Defensive Index ETF	-1.59%	-5.33%	-2.59%	2.11%	--	08/20/2018
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	-1.81%	-7.40%	-1.51%	3.80%	--	08/20/2018
ESGG	FlexShares STOXX Global ESG Impact Index Fund	0.45%	1.60%	13.76%	--	--	08/20/2018
MBSD	FlexShares Disciplined Duration MBS Index Fund	-0.00%	0.83%	-1.27%	--	--	08/20/2018
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	1.05%	2.36%	-0.83%	--	--	08/20/2018
QLC	FlexShares US Quality Large Cap Index Fund	2.28%	3.85%	21.24%	--	--	08/20/2018
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.81%	--	--	--	--	08/20/2018
QDYN	FlexShares Quality Dividend Dynamic Index Fund	2.31%	2.62%	17.74%	11.36%	--	08/20/2018

Ticker	Fund Name	Issuer	Segment	Grade	E	T	F
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Northern Trust	Equity: Global Natural Resources	B	85	92	77
QDF	FlexShares Quality Dividend Index Fund	Northern Trust	Equity: U.S. - Total Market	B	80	98	80
TDTT	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	Northern Trust	Fixed Income: U.S. Government TIPS Intermediate	A	88	99	--
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	Northern Trust	Equity: U.S. - Total Market	A	90	93	92
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt	Northern Trust	Equity: Developed Markets Ex-U.S. - Total Market	B	91	78	91
TDTF	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	Northern Trust	Fixed Income: U.S. Government TIPS Intermediate	B	83	98	--
IQDF	FlexShares International Quality Dividend Index Fund	Northern Trust	Equity: Global Ex-U.S. - Total Market	B	84	84	76
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	Northern Trust	Equity: Global Infrastructure	B	89	87	32
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	Northern Trust	Equity: Emerging Markets - Total Market	C	82	64	82
QDEF	FlexShares Quality Dividend Defensive Index Fund	Northern Trust	Equity: U.S. - Total Market	B	82	80	77
GQRE	FlexShares Global Quality Real Estate Index Fund	Northern Trust	Equity: Global Real Estate	B	84	72	75
RAVI	FlexShares Ready Access Variable Income Fund	Northern Trust	Fixed Income: Global - Broad Market Investment Grade Short-Term	C	86	60	--
IQDE	FlexShares International Quality Dividend Defensive Index ETF	Northern Trust	Equity: Global Ex-U.S. - Total Market	C	85	55	72
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	Northern Trust	Equity: Global Ex-U.S. - Total Market	C	83	54	77
ESGG	FlexShares STOXX Global ESG Impact Index Fund	Northern Trust	Equity: Developed Markets - Total Market	--	--	--	--
MBSD	FlexShares Disciplined Duration MBS Index Fund	Northern Trust	Fixed Income: U.S. Government Agency MBS	B	86	62	--
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	Northern Trust	Fixed Income: U.S. - Corporate Investment Grade Intermediate	B	89	55	81
QLC	FlexShares US Quality Large Cap Index Fund	Northern Trust	Equity: U.S. - Large Cap	--	--	--	--
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	Northern Trust	Fixed Income: U.S. - Corporate High Yield	--	--	--	--
QDYN	FlexShares Quality Dividend Dynamic Index Fund	Northern Trust	Equity: U.S. - Total Market	B	86	68	80

Ticker	Fund Name	Dividend Yield	P/E	P/B	Duration	Credit Quality	YTM
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	2.40%	17.18	1.63	--	--	--
QDF	FlexShares Quality Dividend Index Fund	2.51%	18.63	2.99	--	--	--
TDTT	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	2.73%	--	--	0.03	AAA	1.72%
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	1.50%	25.23	2.49	--	--	--
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt	3.23%	16.10	1.33	--	--	--
TDTF	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	2.89%	--	--	0.03	AAA	2.06%
IQDF	FlexShares International Quality Dividend Index Fund	4.73%	10.81	1.64	--	--	--
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	2.90%	13.56	1.98	--	--	--
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	2.87%	9.15	1.12	--	--	--
QDEF	FlexShares Quality Dividend Defensive Index Fund	2.56%	19.18	3.18	--	--	--
GQRE	FlexShares Global Quality Real Estate Index Fund	2.17%	10.89	1.27	--	--	--
RAVI	FlexShares Ready Access Variable Income Fund	1.79%	--	--	0.02	A	1.57%
IQDE	FlexShares International Quality Dividend Defensive Index ETF	5.26%	10.73	1.69	--	--	--
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	4.52%	10.45	1.54	--	--	--
ESGG	FlexShares STOXX Global ESG Impact Index Fund	1.69%	20.27	2.51	--	--	--
MBSD	FlexShares Disciplined Duration MBS Index Fund	3.21%	--	--	0.03	AAA	2.59%
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	2.68%	--	--	0.03	A-	2.64%
QLC	FlexShares US Quality Large Cap Index Fund	1.39%	20.70	2.69	--	--	--
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	--	--	--	--	--	--
QDYN	FlexShares Quality Dividend Dynamic Index Fund	2.68%	18.00	3.02	--	--	--

Ticker	Fund Name
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund
QDF	FlexShares Quality Dividend Index Fund
TDTT	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt
TDTF	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
IQDF	FlexShares International Quality Dividend Index Fund
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index
QDEF	FlexShares Quality Dividend Defensive Index Fund
GQRE	FlexShares Global Quality Real Estate Index Fund
RAVI	FlexShares Ready Access Variable Income Fund
IQDE	FlexShares International Quality Dividend Defensive Index ETF
IQDY	FlexShares International Quality Dividend Dynamic Index Fund
ESGG	FlexShares STOXX Global ESG Impact Index Fund
MBSD	FlexShares Disciplined Duration MBS Index Fund
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund
QLC	FlexShares US Quality Large Cap Index Fund
HYGV	FlexShares High Yield Value-Scored Bond Index Fund
QDYN	FlexShares Quality Dividend Dynamic Index Fund

Fund Name	Ticker	Asset Class	Strategy	Region	Geography	Category	Focus	Niche	Inverse	Leveraged	ETN	Underlying Index	Index Provider	Selection Criteria	Weighting Scheme	Active per SEC
FlexShares Morningstar Global Upstream Natural Resources Index Fund	GUNR	Equity	Multi-factor	Global	Global	Sector	Theme	Natural Resources	No	No	No	Morningstar Global Upstream Natural Resources Index	Morningstar	Proprietary	Tiered	No
FlexShares Quality Dividend Index Fund	QDF	Equity	Multi-factor	North America	U.S.	Size and Style	Total Market	Broad-based	No	No	No	Northern Trust Quality Dividend Index	Northern Trust	Proprietary	Multi-Factor	No
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	TDTT	Fixed Income	Target Duration	North America	U.S.	U.S. Government	TIPS	Intermediate	No	No	No	iBoxx 3-Year Target Duration TIPS	Markit	Market Value	Proprietary	No
FlexShares Morningstar US Market Factor Tilt Index Fund	TILT	Equity	Multi-factor	North America	U.S.	Size and Style	Total Market	Broad-based	No	No	No	Morningstar US Market Factor Tilt Index	Morningstar	Market Cap	Proprietary	No
FlexShares Morningstar Developed Markets ex-US Factor Tilt	TLTD	Equity	Fundamental	Developed Markets	Developed Markets Ex-U.S.	Size and Style	Total Market	Broad-based	No	No	No	Morningstar Developed Markets ex-US Factor Tilt Index	Morningstar	Market Cap	Fundamental	No
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	TDTF	Fixed Income	Target Duration	North America	U.S.	U.S. Government	TIPS	Intermediate	No	No	No	iBoxx 5-Year Target Duration TIPS	Markit	Market Value	Proprietary	No
FlexShares International Quality Dividend Index Fund	IQDF	Equity	Multi-factor	Global Ex-U.S.	Global Ex-U.S.	Size and Style	Total Market	Broad-based	No	No	No	Northern Trust International Quality Dividend Index	Northern Trust	Proprietary	Multi-Factor	No
FlexShares STOXX Global Broad Infrastructure Index Fund	NFRA	Equity	Vanilla	Global	Global	Sector	Theme	Infrastructure	No	No	No	STOXX Global Broad Infrastructure Index	STOXX	Market Cap	Market Cap	No
FlexShares Morningstar Emerging Markets Factor Tilt Index	TLTE	Equity	Fundamental	Emerging Markets	Emerging Markets	Size and Style	Total Market	Broad-based	No	No	No	Morningstar Emerging Markets Factor Tilt Index	Morningstar	Market Cap	Fundamental	No
FlexShares Quality Dividend Defensive Index Fund	QDEF	Equity	Multi-factor	North America	U.S.	Size and Style	Total Market	Broad-based	No	No	No	Northern Trust Quality Dividend Defensive Index	Northern Trust	Proprietary	Multi-Factor	No
FlexShares Global Quality Real Estate Index Fund	GQRE	Equity	Multi-factor	Global	Global	Sector	Real Estate	Broad-based	No	No	No	Northern Trust Global Quality Real Estate Index	Northern Trust	Multi-Factor	Market Cap	No
FlexShares Ready Access Variable Income Fund	RAVI	Fixed Income	Active	Global	Global	Broad Market	Investment Grade	Short-Term	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
FlexShares International Quality Dividend Defensive Index ETF	IQDE	Equity	Multi-factor	Global Ex-U.S.	Global Ex-U.S.	Size and Style	Total Market	Broad-based	No	No	No	Northern Trust International Quality Dividend Defensive Index	Northern Trust	Proprietary	Multi-Factor	No
FlexShares International Quality Dividend Dynamic Index Fund	IQDY	Equity	Multi-factor	Global Ex-U.S.	Global Ex-U.S.	Size and Style	Total Market	Broad-based	No	No	No	Northern Trust International Quality Dividend Dynamic Index	Northern Trust	Proprietary	Multi-Factor	No
FlexShares STOXX Global ESG Impact Index Fund	ESGG	Equity	ESG	Developed Markets	Developed Markets	Size and Style	Total Market	Broad-based	No	No	No	STOXX Global ESG Impact Index	STOXX	Principles-based	Principles-based	No
FlexShares Disciplined Duration MBS Index Fund	MBSD	Fixed Income	Target Duration	North America	U.S.	U.S. Government	Agency MBS	Broad Maturities	No	No	No	BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities Index	Bank of America	Market Value	Proprietary	No
FlexShares Credit-Scored US Corporate Bond Index Fund	SKOR	Fixed Income	Fundamental	North America	U.S.	Corporate	Investment Grade	Intermediate	No	No	No	Northern Trust Credit-Scored US Corporate Bond Index	Northern Trust	Market Cap	Proprietary	No
FlexShares US Quality Large Cap Index Fund	QLC	Equity	Multi-factor	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	Northern Trust Quality Large Cap Index	Northern Trust	Market Cap	Proprietary	No
FlexShares High Yield Value-Scored Bond Index Fund	HYGV	Fixed Income	Fundamental	North America	U.S.	Corporate	High Yield	Broad Maturities	No	No	No	Northern Trust High Yield Value-Scored U.S. Corporate Bond Index	No Underlying Index	Fundamental	Fundamental	No
FlexShares Quality Dividend Dynamic Index Fund	QDYN	Equity	Multi-factor	North America	U.S.	Size and Style	Total Market	Broad-based	No	No	No	Northern Trust Quality Dividend Dynamic Index	Northern Trust	Proprietary	Multi-Factor	No

Ticker	Fund Name	Legal Structure	MAX LT Capital Gains Rate	Max ST Capital Gains Rate	Tax Reporting
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Open-Ended Fund	20.00	39.60	1099
QDF	FlexShares Quality Dividend Index Fund	Open-Ended Fund	20.00	39.60	1099
TDTT	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	Open-Ended Fund	20.00	39.60	1099
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	Open-Ended Fund	20.00	39.60	1099
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt	Open-Ended Fund	20.00	39.60	1099
TDTF	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	Open-Ended Fund	20.00	39.60	1099
IQDF	FlexShares International Quality Dividend Index Fund	Open-Ended Fund	20.00	39.60	1099
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	Open-Ended Fund	20.00	39.60	1099
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	Open-Ended Fund	20.00	39.60	1099
QDEF	FlexShares Quality Dividend Defensive Index Fund	Open-Ended Fund	20.00	39.60	1099
GQRE	FlexShares Global Quality Real Estate Index Fund	Open-Ended Fund	20.00	39.60	1099
RAVI	FlexShares Ready Access Variable Income Fund	Open-Ended Fund	20.00	39.60	1099
IQDE	FlexShares International Quality Dividend Defensive Index ETF	Open-Ended Fund	20.00	39.60	1099
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	Open-Ended Fund	20.00	39.60	1099
ESGG	FlexShares STOXX Global ESG Impact Index Fund	Open-Ended Fund	20.00	39.60	1099
MBSD	FlexShares Disciplined Duration MBS Index Fund	Open-Ended Fund	20.00	39.60	1099
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	Open-Ended Fund	20.00	39.60	1099
QLC	FlexShares US Quality Large Cap Index Fund	Open-Ended Fund	20.00	39.60	1099
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	Open-Ended Fund	20.00	39.60	1099
QDYN	FlexShares Quality Dividend Dynamic Index Fund	Open-Ended Fund	20.00	39.60	1099

Ticker	Fund Name	MSCI ESG Quality Score	ESG Score Peer Rank	ESG Score Global Rank	Carbon Intensity Tons CO2e/$M Sales	Sustainable Impact Exposure	SRI Screening Criteria Exposure
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	4.99 / 10	69.01	29.86	662.79	3.63%	8.54%
QDF	FlexShares Quality Dividend Index Fund	5.25 / 10	51.44	40.35	239.42	5.88%	9.57%
TDTT	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	6.89 / 10	100.00	91.54	--	--	--
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	4.79 / 10	15.26	23.80	189.68	4.55%	9.59%
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt	6.10 / 10	37.85	70.98	177.39	5.12%	7.78%
TDTF	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	6.89 / 10	100.00	91.54	--	--	--
IQDF	FlexShares International Quality Dividend Index Fund	5.80 / 10	15.80	61.00	242.14	4.41%	8.95%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	6.15 / 10	72.47	72.50	638.95	7.54%	20.29%
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	4.22 / 10	19.08	11.69	440.35	2.77%	3.23%
QDEF	FlexShares Quality Dividend Defensive Index Fund	4.93 / 10	22.66	27.88	281.47	5.29%	10.58%
GQRE	FlexShares Global Quality Real Estate Index Fund	4.76 / 10	44.94	23.08	112.27	8.89%	0.78%
RAVI	FlexShares Ready Access Variable Income Fund	5.49 / 10	40.74	49.61	89.11	4.07%	9.79%
IQDE	FlexShares International Quality Dividend Defensive Index ETF	5.97 / 10	27.36	66.69	270.89	4.19%	12.95%
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	5.86 / 10	19.39	63.27	237.09	6.23%	8.01%
ESGG	FlexShares STOXX Global ESG Impact Index Fund	6.40 / 10	82.29	80.72	119.41	6.66%	11.67%
MBSD	FlexShares Disciplined Duration MBS Index Fund	--	--	--	--	--	--
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	5.00 / 10	41.06	32.34	138.23	4.71%	8.86%
QLC	FlexShares US Quality Large Cap Index Fund	5.21 / 10	42.63	39.07	188.74	4.83%	8.50%
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	--	--	--	--	--	--
QDYN	FlexShares Quality Dividend Dynamic Index Fund	5.17 / 10	45.68	38.11	177.94	7.03%	7.45%