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All non-intraday data as of: 31-Dec-2014
ETF Name Ticker Category Fund Family Net Assets Expense Ratio Annual Turnover Ratio Legal Type Inception Date
FlexShares iBoxx 3Yr Target Dur TIPS ETF TDTT Inflation-Protected Bond Flexshares Trust 2.19B +0.2% +179.0% Exchange Traded Fund 19-Sep-2011
FlexShares iBoxx 5Yr Target Dur TIPS ETF TDTF Inflation-Protected Bond Flexshares Trust 400.72M +0.2% +150.0% Exchange Traded Fund 19-Sep-2011
FlexShares Disciplined Duration MBS ETF MBSD Intermediate Government Flexshares Trust 10.03M +0.2% 0.0% Exchange Traded Fund 03-Sep-2014
FlexShares Ready Access Variable Inc ETF RAVI Ultrashort Bond Flexshares Trust 90.43M +0.25% +135.0% Exchange Traded Fund 09-Oct-2012
FlexShares Mstar US Mkt Factors Tilt ETF TILT Mid-Cap Blend Flexshares Trust 757.69M +0.27% +25.0% Exchange Traded Fund 16-Sep-2011
FlexShares Quality Dividend ETF QDF Large Value Flexshares Trust 658.7M +0.37% +67.0% Exchange Traded Fund 14-Dec-2012
FlexShares Quality Dividend Defensv ETF QDEF Large Value Flexshares Trust 164.25M +0.37% +73.0% Exchange Traded Fund 14-Dec-2012
FlexShares Quality Dividend Dynamic ETF QDYN Large Value Flexshares Trust 104.9M +0.37% +75.0% Exchange Traded Fund 14-Dec-2012
FlexShares Mstar DevMks exUS FctTilt ETF TLTD Foreign Large Blend Flexshares Trust 543.17M +0.42% +16.0% Exchange Traded Fund 25-Sep-2012
FlexShares Glbl Quality Real Estate ETF GQRE Global Real Estate Flexshares Trust 67.1M +0.45% +44.0% Exchange Traded Fund 05-Nov-2013
FlexShares Intl Qual Div ETF IQDF Foreign Large Value Flexshares Trust 339.35M +0.47% +61.0% Exchange Traded Fund 12-Apr-2013
FlexShares Intl Qual Div Dynamic ETF IQDY Foreign Large Value Flexshares Trust 32.75M +0.47% +45.0% Exchange Traded Fund 12-Apr-2013
FlexShares Intl Qual Div Defensv ETF IQDE Foreign Large Value Flexshares Trust 124.48M +0.47% +69.0% Exchange Traded Fund 12-Apr-2013
FlexShares STOXX Global Broad Infras ETF NFRA World Stock Flexshares Trust 264.25M +0.47% +17.0% Exchange Traded Fund 08-Oct-2013
FlexShares Mstar Glbl Upstrm Nat Res ETF GUNR Natural Resources Flexshares Trust 2.4B +0.48% +11.0% Exchange Traded Fund 16-Sep-2011
FlexShares Mstar EmgMkts FctTilt ETF TLTE Diversified Emerging Mkts Flexshares Trust 240.21M +0.65% +19.0% Exchange Traded Fund 25-Sep-2012
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