FlexShares offers funds specifically designed with real-world goals in mind. Each pursues distinct investment outcomes to help meet a variety of investment needs. Our initial offerings are listed below, with links to more information.

 As of 06/14/2013 
 InceptionBid/Ask MidpointNAV PricePremium/
Discount
Fact Sheet (pdf)Summary Prospectus (pdf)
Equity
FlexShares International Quality Dividend Index Fund
(IQDF)
04/12/2013 24.64 24.63 .00pdf iconpdf icon
FlexShares International Quality Dividend Defensive Index Fund
(IQDE)
04/12/2013 24.34 24.32 .03pdf iconpdf icon
FlexShares International Quality Dividend Dynamic Index Fund
(IQDY)
04/12/2013 24.69 24.68 .01pdf iconpdf icon
FlexShares Quality Dividend Index Fund
(QDF)
12/14/2012 29.76 29.74 .01pdf iconpdf icon
FlexShares Quality Dividend Defensive Index Fund
(QDEF)
12/14/2012 29.33 29.32 .00pdf iconpdf icon
FlexShares Quality Dividend Dynamic Index Fund
(QDYN)
12/14/2012 29.76 29.73 .03pdf iconpdf icon
FlexShares Morningstar Global Upstream Natural Resources Index Fund
(GUNR)
09/16/2011 33.11 33.08 .03pdf iconpdf icon
FlexShares Morningstar U.S. Market Factor Tilt Index Fund
(TILT)
09/16/2011 69.27 69.18 .08pdf iconpdf icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
(TLTD)
09/25/2012 55.02 54.99 .02pdf iconpdf icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
(TLTE)
09/25/2012 49.27 49.33 -.07pdf iconpdf icon
Fixed Income
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
(TDTT)
09/19/2011 25.03 25.03 .00pdf iconpdf icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
(TDTF)
09/19/2011 25.41 25.40 .01pdf iconpdf icon
FlexShares Ready Access Variable Income Fund
(RAVI)
10/09/2012 75.25 75.21 .04pdf iconpdf icon
 
Strategy (Learn more)
Fund NameCapital AppreciationRisk ManagementIncome GenerationLiquidity
Equity
FlexShares International Quality Dividend Index Fund
(IQDF)
   
FlexShares International Quality Dividend Defensive Index Fund
(IQDE)
  
FlexShares International Quality Dividend Dynamic Index Fund
(IQDY)
  
FlexShares Quality Dividend Index Fund
(QDF)
   
FlexShares Quality Dividend Defensive Index Fund
(QDEF)
  
FlexShares Quality Dividend Dynamic Index Fund
(QDYN)
  
FlexShares Morningstar Global Upstream Natural Resources Index Fund
(GUNR)
  
FlexShares Morningstar U.S. Market Factor Tilt Index Fund
(TILT)
   
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
(TLTD)
   
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
(TLTE)
   
Fixed Income
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
(TDTT)
  
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
(TDTF)
  
FlexShares Ready Access Variable Income Fund
(RAVI)
  
 Primary Objective
 Secondary Objective


 
Legal Disclaimers|Privacy Policy|Site Map|Prospectus|Proxy Policy|855-FLEXETF

Carefully consider the FlexShares Funds’ investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the prospectus, which may be obtained by calling 1-855-353-9383 (1-855 FlexETF) or by downloading a Prospectus. Read the prospectus carefully before investing; investing involves risk, including possible loss of principal.

Investment Products and Services are:
Not FDIC insured | May lose value | No bank guarantee

An investment in FlexShares is subject to investment risk, including the possible loss of principal amount invested. Fund returns may not match the return of its respective index. The Funds may invest in emerging and foreign markets, derivatives and concentrated sectors. In addition, the Funds may be subject to asset class risk, small cap stock risk, value investing risk, non-diversification risk, fluctuation of yield, income risk, interest rate/maturity risk, currency risk, passive investment risk, inflation protected security risk, market risk and manager risk. For a complete description of risks associated with each Fund, please refer to the prospectus.

Shares of FlexShares may be sold throughout the day on the exchange through any brokerage account. However, shares may only be redeemed directly from the Fund by Authorized Participants, in very large creation/redemption units. There can be no assurance that an active trading market for shares of an ETF will develop or be maintained.

All registered investment companies, including FlexShares, are obliged to distribute portfolio gains to shareholders at year-end regardless of performance. Trading FlexShares Funds will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer.

The FlexShares Funds, registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940 (“Funds”) are distributed by Foreside Fund Services, LLC , not affiliated with Northern Trust.

© Northern Trust 2013