FlexShares ETFs

FlexShares, owned by Northern Trust, has 27 ETFs listed with a total of 23.18 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
23.18B
Average Assets
858.6M
Average Cost
0.29%
Dividend Yield
3.40%
1Y Return
9.29%

27 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund5.31B2.97%0.46%8.33%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund3.05B2.85%0.47%8.32%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund2.56B4.10%0.18%2.02%
QDFFlexShares Quality Dividend Index Fund2.02B1.67%0.37%12.27%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.86B1.12%0.25%14.14%
RAVIFlexShares Ultra-Short Income Fund1.37B4.74%0.25%0.15%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.23B7.56%0.37%-0.62%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund904.94M4.08%0.18%2.52%
IQDFFlexShares International Quality Dividend Index Fund856.43M6.09%0.47%14.10%
QLCFlexShares US Quality Large Cap Index Fund678.66M0.92%0.25%21.01%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund596.10M4.75%0.15%2.05%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund575.10M3.23%0.39%24.40%
QDEFFlexShares Quality Dividend Defensive Index Fund484.17M1.64%0.37%12.61%
GQREFlexShares Global Quality Real Estate Index Fund362.97M4.17%0.45%-3.34%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund293.96M3.63%0.57%16.83%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund145.99M4.03%0.35%1.81%
QLVFlexShares US Quality Low Volatility Index Fund144.70M1.60%0.08%7.20%
ESGFlexShares STOXX US ESG Select Index Fund130.38M1.00%0.32%15.54%
ESGGFlexShares STOXX Global ESG Select Index Fund101.70M1.50%0.42%19.30%
MBSDFlexShares Disciplined Duration MBS Index Fund89.25M3.99%0.20%1.86%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund84.19M1.12%0.09%13.59%
IQDYFlexShares International Quality Dividend Dynamic Index Fund83.98M6.16%0.47%18.93%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund71.47M2.58%0.12%13.64%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund61.28M2.67%0.12%10.76%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund44.33M5.45%0.15%0.44%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund42.14M4.79%0.12%1.20%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund15.01M3.38%0.18%12.89%