FlexShares ETFs

FlexShares, owned by Northern Trust, has 27 ETFs listed with a total of 24.44 billion in assets under management, which makes Northern Trust the 26th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.29%.

Listed Funds
27
Total Assets
24.44B
Average Assets
905.29M
Average Cost
0.29%
Dividend Yield
3.35%
1Y Return
14.16%

27 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund6.34B2.61%0.46%29.21%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.85B6.08%0.47%8.55%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund2.50B4.53%0.18%1.14%
QDFFlexShares Quality Dividend Index Fund2.06B1.65%0.37%12.49%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.90B1.15%0.25%12.96%
RAVIFlexShares Ultra-Short Income Fund1.40B4.59%0.25%0.21%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.19B7.45%0.37%-0.27%
IQDFFlexShares International Quality Dividend Index Fund996.09M3.16%0.47%33.37%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund955.54M4.59%0.18%2.27%
QLCFlexShares US Quality Large Cap Index Fund754.23M0.95%0.25%18.26%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund651.31M4.71%0.15%2.67%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund613.29M3.37%0.39%36.42%
QDEFFlexShares Quality Dividend Defensive Index Fund503.96M1.75%0.37%13.37%
GQREFlexShares Global Quality Real Estate Index Fund354.74M4.61%0.45%6.93%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund302.51M3.58%0.57%31.70%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund150.31M4.17%0.35%2.71%
QLVFlexShares US Quality Low Volatility Index Fund143.87M1.60%0.08%9.62%
ESGFlexShares STOXX US ESG Select Index Fund123.85M0.97%0.32%11.49%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund121.78M1.08%0.09%9.02%
ESGGFlexShares STOXX Global ESG Select Index Fund103.95M1.39%0.42%19.39%
IQDYFlexShares International Quality Dividend Dynamic Index Fund95.58M3.15%0.47%34.95%
MBSDFlexShares Disciplined Duration MBS Index Fund91.64M4.23%0.20%2.75%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund77.58M2.93%0.12%22.96%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund59.55M2.86%0.12%20.47%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund45.09M5.59%0.15%1.15%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund39.43M4.85%0.12%2.07%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund15.31M3.04%0.18%21.85%