QDF ETF ANALYSIS

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QDF ETF FUNDAMENTALS
QDF ETF PERFORMANCE

QDF ISSUER

Northern Trust Investments, Inc. (NTI) is the issuer behind the FlexShares Quality Dividend Defensive Index Fund (QDF). NTI is known for its passive investment approach, focusing on index-tracking strategies. The QDF ETF reflects NTI's commitment to delivering exposure to a high-quality income-oriented universe of U.S. equity securities, emphasizing long-term capital growth. NTI employs a proprietary scoring model to assess the quality of companies based on factors like management efficiency, profitability, and cash flow. The Fund seeks to provide investors with access to a selection of securities that align with its underlying index, striving for quality and dividend yield while maintaining a defensive profile.

QDF DIVIDEND

The FlexShares Quality Dividend Index Fund (QDF) focuses on delivering exposure to a high-quality income-oriented universe of long-only U.S. equity securities. QDF's approach is centered around seeking companies with strong management efficiency, profitability, and cash flow metrics. By employing an optimization process that aims to maximize overall quality score, achieve an aggregate dividend yield higher than its benchmark, and maintain a target beta, QDF provides investors with a strategy designed to capture attractive dividends while managing risk. As of its last reconstitution, QDF comprised 131 issues, reflecting a commitment to transparent, rules-based security selection and a quarterly reconstitution schedule.

QDF TRACKING

The FlexShares Quality Dividend Index Fund (QDF) offers investors exposure to a carefully selected portfolio of high-quality income-oriented U.S. equity securities. QDF's goal is to track the performance of the Northern Trust Quality Dividend Index, which comprises companies with strong management efficiency, profitability, and cash flow metrics. By utilizing a representative sampling strategy and optimization process, QDF seeks to provide investors with a balanced approach to income generation and capital growth while maintaining a focus on quality and low volatility within its selected universe of dividend-paying stocks.

QDF CORRELATION

The FlexShares Quality Dividend Index Fund (QDF) seeks to reflect the performance of a selection of high-quality income-oriented U.S. equity securities. The fund is designed to target an overall beta similar to that of the Northern Trust 1250 Index, which consists of U.S. domiciled large- and mid-capitalization companies. QDF's underlying index employs a proprietary scoring model that assesses management efficiency, profitability, and cash flow, ultimately aiming to maximize quality scores, achieve an aggregate dividend yield surpassing the Parent Index, and meet specific beta goals. As of December 31, 2022, the Underlying Index comprised 131 issues and was governed by transparent, objective rules for security selection, rebalancing, and adjustments.

QDF SECTOR

The FlexShares Quality Dividend Index Fund (QDF) focuses on the quality and income-oriented segment of the U.S. equity market. The fund seeks to track the performance of a selection of companies that offer exposure to high-quality income-oriented U.S. equity securities. It employs a proprietary scoring model to identify companies with strong management efficiency, profitability, and cash flow generation, while emphasizing a targeted beta similar to that of the Northern Trust 1250 Index. With a concentration on quality and income, QDF aims to provide investors with a portfolio designed for long-term capital growth and reliable dividends.

QDF EXPOSURE

The FlexShares Quality Dividend Index Fund (QDF) provides exposure to a carefully selected universe of high-quality income-oriented U.S. equity securities. The underlying index, designed by Northern Trust Index, aims to reflect the performance of companies that emphasize long-term capital growth and offer a targeted overall beta similar to the Northern Trust 1250 Index. Through a proprietary scoring model that assesses management efficiency, profitability, and cash flow, QDF seeks to capture companies with strong fundamental attributes and a focus on sustainable dividend yields.

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