FlexShares ETFs: record by period

Record

38 funds with a full year

FlexShares’ 1-Year Record

32 of 38 Made Money6 lostFlexShares typical +3.8% · All ETFs +7.8%

Made money · 32

More than 30%0

20–30%3BestGUNR+25.2%

10–20%15

5–10%0

0–5%14

Lost money · 6

0–5%6WorstTIPD−2.7%

5–10%0

More than 10%0

FlexShares ETFs · past-year returns · 38 funds with a full year · as of Nov 5, 2026

FlexShares’ Returns by Bucket

BucketYTD1YMoney made

International7 funds · $8.2B+16.7%+23.9%$1.6B

Income4 funds · $4.0B+15.1%+18.2%$608M

US stocks5 funds · $4.5B+14.1%+15.8%$495M

Thematic1 fund · $3.1B+10.4%+11.7%$322M

Bonds & cash22 funds · $8.5B+1.1%+1.8%$147M

Sectors1 fund · $431M+9.1%+11.3%$43.7M

Low-cost core1 fund · $125M+13.6%+14.5%$15.9M

Unsorted7 funds · $45.8M+1.1%+0.9%$356K

FlexShares ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 5, 2026

FlexShares’ Best ETFs

YTD

+18.0%ESGG, Northern Trust STOXX Global ESG Select, led FlexShares

1ESGGNorthern Trust STOXX Global ESG Select+18.0%

2ESGNorthern Trust STOXX US ESG Select+17.6%

3GUNRNorthern Trust Morningstar Global Upstream Natural Resources+17.4%

4QLVNorthern Trust US Quality Low Volatility+16.6%

5IQDFNorthern Trust International Quality Dividend+15.8%

6QDFNorthern Trust Quality Dividend+14.9%

7TILTNorthern Trust Morningstar US Market Factor Tilt+14.6%

8IQDYNorthern Trust International Quality Dividend Dynamic+14.6%

FlexShares ETFs · year-to-date returns · as of Nov 5, 2026

FlexShares’ Worst ETFs

YTD

−2.4%LKOR, Northern Trust Credit-Scored US Long Corporate Bond

1LKORNorthern Trust Credit-Scored US Long Corporate Bond−2.4%

2TIPDNorthern Trust 2055 Inflation-Linked Distributing Ladder−1.5%

3FEIGNorthern Trust ESG & Climate Investment Grade Corporate Core−1.3%

4TIPCNorthern Trust 2045 Inflation-Linked Distributing Ladder−0.8%

5BNDCNorthern Trust Core Bond−0.6%

6TDTFNorthern Trust iBoxx 5-Year Target Duration TIPS−0.3%

7MUNCNorthern Trust 2045 Tax-Exempt Distributing Ladder0.0%

FlexShares ETFs · year-to-date returns · as of Nov 5, 2026

FlexShares’ ETF Returns

YTD

31–7up · down this year
of 38 funds that traded Jan 1

Funds per 5-point band of YTD return (%). 10 are 2026 launches.

Typical+2.6%

BestESGG +18.0%

WorstLKOR −2.4%

FlexShares ETFs · year-to-date returns · as of Nov 5, 2026

Top 12 FlexShares ETFs

GUNR+25.2%

IQDF+21.9%

TLTD+18.5%

QDF+16.6%

TILT+16.2%

QLC+14.1%

NFRA+11.7%

RAVI+3.8%

HYGV+2.5%

TDTT+1.4%

SKOR+1.2%

TDTF−0.3%

Best first · dashed line = FlexShares typical +3.8%

FlexShares ETFs · past-year returns · as of Nov 5, 2026

FlexShares’ Money Made

$2.9Bmade by the 12 largest · 91% of $3.2B

FlexShares ETFs · past-year money made · as of Nov 5, 2026 · estimate: AUM × return

FlexShares’ Best and Worst ETFs

Best 5 of 38

GUNRNorthern Trust Morningstar Global Upstream Natural Resources+25.2%

IQDFNorthern Trust International Quality Dividend+21.9%

ESGGNorthern Trust STOXX Global ESG Select+20.7%

IQDYNorthern Trust International Quality Dividend Dynamic+19.5%

ESGNorthern Trust STOXX US ESG Select+19.0%

Worst 5 of 38

TIPDNorthern Trust 2055 Inflation-Linked Distributing Ladder−2.7%

LKORNorthern Trust Credit-Scored US Long Corporate Bond−2.5%

TIPCNorthern Trust 2045 Inflation-Linked Distributing Ladder−1.5%

FEIGNorthern Trust ESG & Climate Investment Grade Corporate Core−0.6%

BNDCNorthern Trust Core Bond−0.3%

End-of-day Nov 5, 2026 · funds with a full year

FlexShares’ Record by Bucket

Bonds & cash12 of 16

International7 of 7

US stocks4 of 4

Income4 of 4

Thematic1 of 1

Sectors1 of 1

Low-cost core1 of 1

Unsorted2 of 4

FlexShares ETFs · past-year returns · as of Nov 5, 2026

Money Made by ETF Issuers

$1.66Tmade by all US ETFs · an estimate

#IssuerMade

1Vanguard$488B

2iShares$435B

3SPDR$237B

4Invesco$102B

5Schwab$92.2B

End-of-day Nov 5, 2026

FlexShares’ Losing ETFs

6funds lost money4 bond funds · 2 unsorted funds

FundCategoryPast year1Y ▲Assets

TIPDNorthern Trust 2055 Inflation-Linked Distributing LadderUnsorted−2.7%$3.7M

LKORNorthern Trust Credit-Scored US Long Corporate BondBonds & cash−2.5%$25.4M

TIPCNorthern Trust 2045 Inflation-Linked Distributing LadderUnsorted−1.5%$5.7M

FEIGNorthern Trust ESG & Climate Investment Grade Corporate CoreBonds & cash−0.6%$49.0M

BNDCNorthern Trust Core BondBonds & cash−0.3%$183M

TDTFNorthern Trust iBoxx 5-Year Target Duration TIPSBonds & cash−0.3%$1.2B

FlexShares ETFs · past-year returns · as of Nov 5, 2026 · worst first

FlexShares’ Newest ETFs

10funds not in the record yet

First 1Y onFunds

Mar 20, 2027NOEQ

Aug 25, 2027MUNF MUNG MUNH MUNJ TIPE TIPF TIPH

Sep 22, 2027TXCA TXNY

A fund joins Win % and typical return once it has a full year of prices.

FlexShares ETFs · launched in the past year · as of Nov 5, 2026

FFlexShares

Record

FlexShares