FlexShares ETFs

FlexShares, owned by Northern Trust, has 28 ETFs listed with a total of 22.73 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 0.30%.

Listed Funds
28
Total Assets
22.73B
Average Assets
811.84M
Average Cost
0.30%
Dividend Yield
3.35%
1Y Return
7.68%

28 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund5.13B2.89%0.46%9.19%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.96B2.87%0.47%5.05%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund2.68B4.04%0.18%1.54%
QDFFlexShares Quality Dividend Index Fund1.97B1.74%0.37%11.65%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.81B1.12%0.25%15.25%
RAVIFlexShares Ultra-Short Income Fund1.38B4.80%0.25%0.04%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.26B7.57%0.37%-0.62%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund902.50M3.99%0.18%0.99%
IQDFFlexShares International Quality Dividend Index Fund815.89M5.94%0.47%12.47%
QLCFlexShares US Quality Large Cap Index Fund593.50M0.88%0.25%21.16%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund569.77M4.74%0.15%0.32%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund568.25M3.15%0.39%20.10%
QDEFFlexShares Quality Dividend Defensive Index Fund475.18M1.68%0.37%11.69%
GQREFlexShares Global Quality Real Estate Index Fund382.11M3.88%0.45%-2.72%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund291.71M3.16%0.57%18.68%
QLVFlexShares US Quality Low Volatility Index Fund145.72M1.57%0.08%6.53%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund144.09M4.00%0.35%-1.89%
ESGFlexShares STOXX US ESG Select Index Fund126.02M1.04%0.32%14.71%
ESGGFlexShares STOXX Global ESG Select Index Fund98.02M1.56%0.42%15.10%
MBSDFlexShares Disciplined Duration MBS Index Fund85.82M3.96%0.20%-0.85%
IQDYFlexShares International Quality Dividend Dynamic Index Fund81.82M6.16%0.47%14.80%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund80.32M1.16%0.09%13.04%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund64.40M2.71%0.12%7.79%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund61.62M2.51%0.12%8.64%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund43.93M4.76%0.12%-1.63%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund43.84M5.45%0.15%-5.03%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund14.53M3.07%0.18%11.83%
ASETFlexShares Real Assets Allocation Index Fund7.60M3.37%0.49%3.33%