FlexShares ETFs

FlexShares, owned by Northern Trust, has 29 ETFs listed with a total of 21.04B 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
21.04B
Average Assets
725.47M
Average Cost
0.32%
Dividend Yield
3.36%
1Y Return
10.38%

29 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund6.55B3.34%0.46%6.74%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.30B2.50%0.47%4.53%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund1.77B4.08%0.18%-1.34%
QDFFlexShares Quality Dividend Index Fund1.74B2.02%0.37%20.41%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.62B1.33%0.25%26.50%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.38B8.82%0.37%2.19%
RAVIFlexShares Ultra-Short Income Fund1.15B4.99%0.25%0.74%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund695.96M4.18%0.18%-3.20%
IQDFFlexShares International Quality Dividend Index Fund601.07M5.32%0.47%14.51%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund511.93M3.18%0.39%11.27%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund381.43M4.48%0.15%0.73%
QDEFFlexShares Quality Dividend Defensive Index Fund366.70M2.01%0.37%20.56%
GQREFlexShares Global Quality Real Estate Index Fund318.41M2.68%0.45%6.29%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund271.71M3.78%0.57%12.80%
QLCFlexShares US Quality Large Cap Index Fund207.14M1.09%0.25%30.00%
ESGFlexShares STOXX US ESG Select Index Fund202.26M1.05%0.32%25.29%
ESGGFlexShares STOXX Global ESG Select Index Fund180.82M1.55%0.42%21.19%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund162.96M3.46%0.35%-2.08%
QLVFlexShares US Quality Low Volatility Index Fund145.86M1.51%0.17%17.98%
MBSDFlexShares Disciplined Duration MBS Index Fund80.13M3.53%0.20%-1.38%
IQDYFlexShares International Quality Dividend Dynamic Index Fund75.99M5.75%0.47%14.90%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund51.12M2.47%0.12%10.34%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund46.12M1.28%0.09%25.41%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund45.91M3.05%0.32%2.85%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund40.60M4.47%0.12%0.19%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund32.16M5.32%0.15%0.43%
IQDEFlexShares International Quality Dividend Defensive Index Fund24.88M4.87%0.47%11.82%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund12.60M2.54%0.40%10.32%
ASETFlexShares Real Assets Allocation Index Fund8.66M2.79%0.49%5.66%