FlexShares ETFs

FlexShares, owned by Northern Trust, has 29 ETFs listed with a total of 20.91B in assets under management, which makes Northern Trust the 21st biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.32%.

Listed Funds
29
Total Assets
20.91B
Average Assets
720.92M
Average Cost
0.32%
Dividend Yield
3.36%
1Y Return
8.92%

29 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund6.57B3.38%0.46%4.08%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.28B2.50%0.47%3.46%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund1.77B4.08%0.18%-1.50%
QDFFlexShares Quality Dividend Index Fund1.72B2.01%0.37%21.27%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.60B1.33%0.25%27.69%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.39B8.81%0.37%1.93%
RAVIFlexShares Ultra-Short Income Fund1.15B4.99%0.25%0.70%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund694.93M4.17%0.18%-3.48%
IQDFFlexShares International Quality Dividend Index Fund582.57M5.34%0.47%12.83%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund536.76M3.19%0.39%10.83%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund379.64M4.48%0.15%0.50%
QDEFFlexShares Quality Dividend Defensive Index Fund361.56M2.00%0.37%20.92%
GQREFlexShares Global Quality Real Estate Index Fund313.71M2.67%0.45%5.56%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund267.30M3.80%0.57%11.18%
QLCFlexShares US Quality Large Cap Index Fund203.91M1.08%0.25%31.45%
ESGFlexShares STOXX US ESG Select Index Fund199.50M1.05%0.32%26.17%
ESGGFlexShares STOXX Global ESG Select Index Fund178.29M1.56%0.42%21.59%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund163.35M3.44%0.35%-2.08%
QLVFlexShares US Quality Low Volatility Index Fund150.52M1.51%0.17%17.57%
MBSDFlexShares Disciplined Duration MBS Index Fund79.71M3.51%0.20%-1.09%
IQDYFlexShares International Quality Dividend Dynamic Index Fund74.41M5.77%0.47%13.40%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund50.56M2.46%0.12%9.65%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund45.65M3.04%0.32%2.48%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund45.44M1.27%0.09%26.23%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund40.27M4.46%0.12%-0.02%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund31.71M5.28%0.15%0.34%
IQDEFlexShares International Quality Dividend Defensive Index Fund24.53M4.90%0.47%10.37%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund12.42M2.55%0.40%9.97%
ASETFlexShares Real Assets Allocation Index Fund8.62M2.80%0.49%3.93%