IQDY ETF Profile

Family:	Flexshares (Northern Trust)
Name:	FlexShares International Quality Dividend Dynamic Index Fund

Inception Date:	12-Apr-2013
Termination Date:
Investment Objective:	IQDY pursues a strategy that, in line with its stated investment objective, provides exposure to international securities while providing dividend payments. It is intended as a core international stock market option that also helps investors try to meet their income needs. The strategy applies a proprietary scoring model approach that determines a "quality factor" and an optimization process that seeks to maximize this factor, target a beta higher than the Parent Index (Northern Trust International Large Cap IndexSM) and improve on the Parent Indexs dividend yield.

Prospectus

Top 10 Holdings
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5	HSBA	3.1230%
HITACHI LTD COMMON STOCK JPY	6501	2.0261%
BHP GROUP LTD COMMON STOCK AUD 0	BHP	2.0126%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON	2330	1.9972%
LOREAL SA COMMON STOCK EUR 0.2	OR	1.5398%
INTESA SANPAOLO SPA COMMON STOCK EUR 0	ISP	1.4021%
ROYAL BANK OF CANADA COMMON STOCK CAD 0	RY	1.4000%
MSCI EAFE EQUITY INDEX 20/JUN/2025 MFSM5 INDEX	MFSM5	1.2553%
MEDIATEK INC COMMON STOCK TWD 10	2454	1.2455%
TOKYO ELECTRON LTD COMMON STOCK JPY	8035	1.2169%
	Top 10 Holdings Weight:	17.2%

Number of Holdings:	239
Shares Outstanding:	2,300,001
Total Net Assets:	69,087,660
NAV:	30.11
Net Expense Ratio:	0.47%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Dividend Type:	Dividend - High Yield
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Market Cap:	Large Cap
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Is Currency Hedged:	No
US or Ex-US:	International