2022 Final Capital Gains Distributions

As of December 9, 2022

Fund NameTickerDistribution
FlexShares Real Assets Allocation Index FundASETNo Distribution
FlexShares Core Select Bond FundBNDCNo Distribution
FlexShares STOXX US ESG Impact Index FundESGNo Distribution
FlexShares STOXX Global ESG Impact Index FundESGGNo Distribution
FlexShares ESG & Climate Developed Markets ex-US Core Index FundFEDMNo Distribution
FlexShares ESG & Climate Emerging Markets Core Index FundFEEMNo Distribution
FlexShares ESG & Climate High Yield Corporate Core Index FundFEHYNo Distribution
FlexShares ESG & Climate Investment Grade Corporate Core Index FundFEIGNo Distribution
FlexShares ESG & Climate US Large Cap Core Index FundFEUSNo Distribution
FlexShares Global Quality Real Estate Index FundGQRENo Distribution
FlexShares Morningstar Global Upstream Natural Resources Index FundGUNRNo Distribution
FlexShares High Yield Value-Scored Bond Index FunHYGVNo Distribution
FlexShares International Quality Dividend Defensive Index FundIQDENo Distribution
FlexShares International Quality Dividend Index FundIQDFNo Distribution
FlexShares International Quality Dividend Dynamic Index FundIQDYNo Distribution
FlexShares Credit-Scored US Long Corporate Bond Index FundLKORNo Distribution
FlexShares Disciplined Duration MBS Index FundMBSDNo Distribution
FlexShares STOXX Global Broad Infrastructure Index FundNFRANo Distribution
FlexShares Quality Dividend Defensive Index FundQDEFNo Distribution
FlexShares Quality Dividend Index FundQDFNo Distribution
FlexShares Quality Dividend Dynamic Index FunQDYNNo Distribution
FlexShares US Quality Large Cap Index FunQLCNo Distribution
FlexShares US Quality Low Volatility Index FundQLVNo Distribution
FlexShares Developed Markets ex-US Quality Low Volatility Index FundQLVDNo Distribution
FlexShares Emerging Markets Quality Low Volatility Index FundQLVENo Distribution
FlexShares Ultra-Short Income FundRAVINo Distribution
FlexShares Credit-Scored US Corporate Bond Index FundSKORNo Distribution
FlexShares iBoxx 5-Year Target Duration TIPS Index FundTDTFNo Distribution
FlexShares iBoxx 3-Year Target Duration TIPS Index FundTDTTNo Distribution
FlexShares Morningstar US Market Factor Tilt Index FundTILTNo Distribution
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTDNo Distribution
FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTENo Distribution

FlexShares ETFs will pay 2022 capital gains, if applicable, on December 22, 2022, and December 29, 2022 , for shareholders of record as of December 19, 2022, and December 23, 2022, respectively. The capital gains estimates presented above are for the fiscal year ending October 31, 2022 and may change based on final tax adjustments and differences in total fund shares. Final distributions amounts will be made available on Friday, December 16, 2022 and Thursday, December 22, 2022 depending on the ex-date of each specific fund.