FlexShares ETFs

FlexShares, owned by Northern Trust, has 27 ETFs listed with a total of 25.4 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
25.4B
Average Assets
940.84M
Average Cost
0.29%
Dividend Yield
3.31%
1Y Return
10.40%

27 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund7.41B2.25%0.46%39.88%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.95B5.78%0.47%9.65%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund2.55B3.49%0.18%-0.41%
QDFFlexShares Quality Dividend Index Fund1.92B1.73%0.37%14.00%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.82B1.25%0.25%14.81%
RAVIFlexShares Ultra-Short Income Fund1.41B4.50%0.25%-0.22%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.10B7.59%0.37%-1.86%
IQDFFlexShares International Quality Dividend Index Fund1.02B3.15%0.47%22.69%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund999.02M3.58%0.18%-0.29%
QLCFlexShares US Quality Large Cap Index Fund775.00M1.04%0.25%19.79%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund683.11M4.73%0.15%0.23%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund590.54M3.39%0.39%21.37%
QDEFFlexShares Quality Dividend Defensive Index Fund481.12M1.79%0.37%12.90%
GQREFlexShares Global Quality Real Estate Index Fund337.77M4.67%0.45%2.01%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund314.64M3.69%0.57%23.09%
QLVFlexShares US Quality Low Volatility Index Fund170.86M1.63%0.08%8.13%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund164.17M4.28%0.35%0.02%
ESGFlexShares STOXX US ESG Select Index Fund115.15M1.04%0.32%10.85%
ESGGFlexShares STOXX Global ESG Select Index Fund97.76M1.47%0.42%14.92%
IQDYFlexShares International Quality Dividend Dynamic Index Fund93.35M3.24%0.47%25.72%
MBSDFlexShares Disciplined Duration MBS Index Fund92.52M4.27%0.20%-0.10%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund92.02M1.18%0.09%10.10%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund72.75M3.12%0.12%10.73%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund51.45M2.82%0.12%11.48%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund42.55M4.83%0.12%-0.51%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund34.81M5.77%0.15%-2.24%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund14.71M3.22%0.18%13.34%