FlexShares ETFs

FlexShares, owned by Northern Trust, has 27 ETFs listed with a total of 23.71 billion in assets under management, which makes Northern Trust the 25th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.29%.

Listed Funds
27
Total Assets
23.71B
Average Assets
877.98M
Average Cost
0.29%
Dividend Yield
3.38%
1Y Return
13.56%

27 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund5.75B2.80%0.46%27.00%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.91B5.97%0.47%11.60%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund2.53B4.52%0.18%2.13%
QDFFlexShares Quality Dividend Index Fund2.05B1.63%0.37%14.45%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.88B1.14%0.25%14.60%
RAVIFlexShares Ultra-Short Income Fund1.38B4.60%0.25%0.30%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.17B7.47%0.37%0.37%
IQDFFlexShares International Quality Dividend Index Fund946.18M3.26%0.47%30.66%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund939.59M4.57%0.18%3.54%
QLCFlexShares US Quality Large Cap Index Fund733.00M0.94%0.25%21.20%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund635.11M4.69%0.15%3.31%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund592.67M3.42%0.39%34.94%
QDEFFlexShares Quality Dividend Defensive Index Fund497.27M1.73%0.37%14.77%
GQREFlexShares Global Quality Real Estate Index Fund341.88M4.73%0.45%3.72%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund287.21M3.76%0.57%24.22%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund146.69M4.15%0.35%3.49%
QLVFlexShares US Quality Low Volatility Index Fund145.49M1.59%0.08%9.99%
ESGFlexShares STOXX US ESG Select Index Fund124.07M0.95%0.32%14.09%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund120.41M1.05%0.09%12.54%
ESGGFlexShares STOXX Global ESG Select Index Fund103.32M1.37%0.42%21.15%
MBSDFlexShares Disciplined Duration MBS Index Fund91.35M4.22%0.20%3.15%
IQDYFlexShares International Quality Dividend Dynamic Index Fund91.30M3.25%0.47%32.61%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund74.35M2.95%0.12%22.74%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund59.09M2.87%0.12%20.57%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund44.82M5.55%0.15%1.98%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund43.43M4.83%0.12%2.56%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund14.69M3.15%0.18%17.48%