FlexShares Real Assets Allocation Index Fund ETF.com segment: Equity: Global - Total Market Competing ETFs: QXGG, FVC, DWLV, VT, ACWI Related ETF Channels: Trend-Following, Size and Style, Smart-Beta ETFs, Total Market, Broad-based, Global, Technical, Equity Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. C 44 FUND DESCRIPTION The FlexShares Real Assets Allocation Index Fund is a fund-of-funds ETF that gives investors diversified exposure to real assets. FACTSET ANALYTICS INSIGHT is designed to serve as a core real asset allocation by investing in three of FlexShares own ETFs: FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR), FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) and FlexShares Global Quality Real Estate Index Fund (GQRE). The portfolio managers use a proprietary optimization methodology to allocate between those three funds with the goal of minimizing overall return volatility. charges a reasonable premium on top of the fees of its underlying ETFs. This fund is meant as an all-in-one product addressing investors need for both inflation-hedging and income. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) Northern Trust FlexShares 11/23/15 Open-Ended Fund 0.57% $14.79M $70.71K 0.11% PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings $43.95B 13.03 1.61 2.45% 09/28/18 409 INDEX DATA Index Tracked Northern Trust Real Assets Allocation Index Index Weighting Methodology Index Selection Methodology Technical Fixed MSCI ACWI + Frontier Markets IMI Index
1 Year Daily Price ($) 30.00 29.00 28.00 27.00 Sep Oct Nov Dec `18 Feb Mar Apr May Jun Jul Aug 40k PERFORMANCE [as of 08/31/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 0.83% 2.33% 0.13% 4.30% -- -- -- (NAV) -0.60% 1.45% -0.67% 2.43% -- -- -- Northern Trust Real Assets Allocation 0.27% 1.45% -0.35% 3.62% -- -- -- Index MSCI ACWI + Frontier Markets IMI Index 0.90% 3.07% 3.48% 11.74% 11.98% 9.79% 6.98% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 45.50% Australia 4.47% Japan 9.69% France 3.05% Canada 9.32% Spain 3.05% United Kingdom 6.58% Germany 2.54% Hong Kong 5.72% Singapore 2.47% TOP 10 SECTORS Financials 41.40% Basic Materials 3.75% Industrials 16.38% Consumer Cyclicals 2.68% Utilities 11.02% Consumer Non-Cyclicals 1.59% Telecommunications Serv 10.52% Healthcare 1.57% Energy 8.70% Technology 0.02% TOP 10 HOLDINGS FlexShares STOXX Global 49.63% FlexShares Global Quality 40.66% FlexShares Morningstar G 9.72%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.57% -0.13% -0.12% -0.14% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% 0.00% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No No No Policy N/A ETN Counterparty Risk N/A Fund Closure Risk High Portfolio Disclosure Daily
Daily Spread 0.4% FACTSET ANALYTICS BLOCK LIQUIDITY As of 09/03/18 0.3% 0.2% 0.1% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 1 out of 5. Premium/Discount 2.0% 1.0% TRADABILITY Avg. Daily Share 2,563 0.0% Average Daily $ $70.71K -1.0% Median Daily Share 1,404-2.0% 40k 30k 20k 10k Median Daily ($) Average Spread (%) Average Spread ($) $39.60K 0.11% $0.03 Sep Oct Dec Feb Apr May Jul Aug Median Premium / Discount (12 Mo) 0.27% Max. Premium / Discount (12 Mo) 1.29% / -1.13% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 25,000 Creation Unit/Day (45 Day Average) 0.06 Creation Unit Cost (%) 0.00% Underlying / Unit 42.76% Open Interest on ETF Options -- Net Asset Value (Yesterday) $28.11 ETF.com Implied Liquidity 1
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 41.40% 20.57% Industrials 16.38% 11.57% Utilities 11.02% 2.79% Telecommunications Services 10.52% 2.64% Energy 8.70% 6.46% Basic Materials Consumer Cyclicals Consumer Non- Cyclicals 3.75% 5.01% 2.68% 11.90% 1.59% 7.70% Healthcare 1.57% 10.75% Technology 0.02% 18.03% FlexShares STOXX Global Broad Infrastructure Index Fund 49.63% FlexShares Global Quality Real Estate Index Fund 40.66% FlexShares Morningstar Global Upstream Natural Resources Index Fund 9.72% Total Top 10 Weighting 100.01% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.68 0.84 0.71 0.93 0.35% MSCI ACWI + Frontier Markets IMI Index BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 409 9095 394 11.57% COUNTRIES United States 45.50% 53.72% Japan 9.69% 7.95% BENCHMARK COMPARISON SUMMARY Number of Holdings 409 9095 Canada 9.32% 3.10% United Kingdom 6.58% 5.74% Hong Kong 5.72% 3.36% Australia 4.47% 2.21% France 3.05% 3.08% Spain 3.05% 0.95% Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio $43.95B $128.98B 13.03 19.44 1.61 2.26 Germany 2.54% 2.90% Singapore 2.47% 0.49% Dividend Yield 3.37% 2.25% Concentration -- -- REGIONS North America 54.81% 56.82% Asia-Pacific 24.43% 20.11% Europe 19.50% 20.54% Latin America 0.94% 1.29% Middle East & Africa 0.32% 1.25% ECONOMIC DEVELOPMENT Developed Countries 97.24% 94.10% Emerging Countries 2.76% 5.90%
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