FlexShares ETFs

FlexShares, owned by Northern Trust, has 27 ETFs listed with a total of 26.48 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
26.48B
Average Assets
980.75M
Average Cost
0.29%
Dividend Yield
3.23%
1Y Return
15.74%

27 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund7.45B2.31%0.46%47.66%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund3.16B5.43%0.47%17.63%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund2.54B4.26%0.18%0.33%
QDFFlexShares Quality Dividend Index Fund2.16B1.59%0.37%16.21%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.94B1.13%0.25%16.46%
RAVIFlexShares Ultra-Short Income Fund1.42B4.55%0.25%-0.29%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.14B7.51%0.37%-1.79%
IQDFFlexShares International Quality Dividend Index Fund1.14B2.97%0.47%36.13%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund1.00B4.33%0.18%1.08%
QLCFlexShares US Quality Large Cap Index Fund826.85M0.93%0.25%21.37%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund677.44M4.68%0.15%1.48%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund658.43M3.17%0.39%37.08%
QDEFFlexShares Quality Dividend Defensive Index Fund532.32M1.68%0.37%15.92%
GQREFlexShares Global Quality Real Estate Index Fund400.63M4.30%0.45%10.00%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund348.01M3.30%0.57%40.60%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund154.27M4.20%0.35%1.19%
QLVFlexShares US Quality Low Volatility Index Fund150.67M1.53%0.08%11.79%
ESGFlexShares STOXX US ESG Select Index Fund124.06M0.95%0.32%11.89%
ESGGFlexShares STOXX Global ESG Select Index Fund106.25M1.35%0.42%19.06%
IQDYFlexShares International Quality Dividend Dynamic Index Fund101.94M2.98%0.47%39.30%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund99.17M1.07%0.09%11.22%
MBSDFlexShares Disciplined Duration MBS Index Fund93.50M4.23%0.20%0.82%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund81.46M2.80%0.12%22.89%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund66.31M2.66%0.12%21.68%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund41.76M4.81%0.12%0.54%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund36.65M5.61%0.15%-1.22%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund16.18M2.93%0.18%25.76%