| Family: | Flexshares (Northern Trust) |
| Name: | Flexshares US Quality Low Volatility Index Fund |
| Inception Date: | 15-Jul-2019 |
| Termination Date: | |
| Investment Objective: | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Low Volatility Index (the "Underlying Index"). The Northern Trust US Quality Low Volatility Index (Underlying Index) is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index, a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. In addition, the Underlying Index looks to select companies from the Parent Index that exhibit financial strength and stability (i.e., quality) characteristics. The Underlying Index seeks to enhance risk-return characteristics and have lower volatility to the broader U.S. equity market. |
| Prospectus | |
| Top 10 Holdings | ||
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 6.1612% |
| NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 5.9070% |
| APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5.0252% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 4.0348% |
| THE PROCTER & GAMBLE COMPANY. | PG | 2.6304% |
| EXXON MOBIL | XOM | 2.1563% |
| VISA INC COMMON STOCK USD 0.0001 | V | 2.1448% |
| COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 1.9622% |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK.B | 1.9012% |
| ELI LILLY AND COMPANY | LLY | 1.8443% |
| Top 10 Holdings Weight: | 33.8% |
| Number of Holdings: | 113 |
| Shares Outstanding: | 1,975,001 |
| Total Net Assets: | 143,834,400 |
| NAV: | 72.85 |
| Net Expense Ratio: | 0.08% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
