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Investment Strategy

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TLTD-TLDH Methodology

TLTD-TLDH Methodology

TLTD-TLDH Methodology


FlexShares Morningstar® U.S. Market Factor Tilt Index Fund is subject to concentration risk. The Fund’s investments are concentrated in the securities of issuers in a particular market, industry, sector or asset class. The Fund may be subject to increased price volatility and may be more susceptible to adverse economic, market, political or regulatory occurrences affecting that market, industry, sector or asset class. The Fund may also invest in derivative instruments. Changes in the value of the derivative may not correlate with the underlying asset, rate or index and the Fund could lose more than the principal amount invested.

The Morningstar® Developed Markets ex-US Factor Tilt IndexSM was created and is maintained by Morningstar®, Inc. Morningstar®, Inc. does not sponsor, endorse, issue, sell, or promote the FlexShares Morningstar® Developed Markets ex-US Factor Tilt Index Fund and bears no liability with respect to that ETF or any security. Morningstar® is a registered trademark of Morningstar®, Inc. Morningstar® Developed Markets ex-US Factor Tilt Index is a service mark of Morningstar®, Inc.

The Morningstar® Developed Markets ex-US Factor Tilt Hedged IndexSM was created and is maintained by Morningstar®, Inc. Morningstar®, Inc. does not sponsor, endorse, issue, sell, or promote the FlexShares Currency Hedged Morningstar® DM ex-US Factor Tilt Index Fund and bears no liability with respect to that ETF or any security. Morningstar® is a registered trademark of Morningstar®, Inc. Morningstar® Developed Markets ex-US Factor Tilt Hedged Index is a service mark of Morningstar®, Inc.