FlexShares ETFs

FlexShares, owned by Northern Trust, has 29 ETFs listed with a total of 20.32B 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 0.32%.

Listed Funds
29
Total Assets
20.32B
Average Assets
700.61M
Average Cost
0.32%
Dividend Yield
3.21%
1Y Return
5.28%

29 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund5.21B3.40%0.46%-11.60%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.35B2.60%0.47%2.15%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund1.94B4.02%0.18%-0.13%
QDFFlexShares Quality Dividend Index Fund1.83B1.92%0.37%15.02%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.72B1.22%0.25%19.53%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.46B8.33%0.37%-0.29%
RAVIFlexShares Ultra-Short Income Fund1.15B5.35%0.25%0.27%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund719.77M3.99%0.18%-1.65%
IQDFFlexShares International Quality Dividend Index Fund597.39M5.13%0.47%1.09%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund461.89M4.88%0.15%0.09%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund453.16M3.68%0.39%2.19%
QDEFFlexShares Quality Dividend Defensive Index Fund403.13M1.86%0.37%19.54%
GQREFlexShares Global Quality Real Estate Index Fund384.73M2.49%0.45%2.26%
QLCFlexShares US Quality Large Cap Index Fund349.34M0.94%0.25%26.18%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund250.98M3.70%0.57%2.75%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund159.44M3.75%0.35%-2.09%
ESGFlexShares STOXX US ESG Select Index Fund152.29M1.17%0.32%20.14%
QLVFlexShares US Quality Low Volatility Index Fund126.10M1.61%0.17%17.38%
ESGGFlexShares STOXX Global ESG Select Index Fund115.10M1.65%0.42%13.93%
MBSDFlexShares Disciplined Duration MBS Index Fund92.26M3.90%0.20%-0.98%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund67.52M1.13%0.09%22.84%
IQDYFlexShares International Quality Dividend Dynamic Index Fund67.18M5.56%0.47%0.29%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund51.73M2.84%0.12%1.64%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund48.88M4.62%0.12%-1.88%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund46.98M5.46%0.15%-4.70%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund43.22M3.02%0.32%3.63%
IQDEFlexShares International Quality Dividend Defensive Index Fund19.66M4.13%0.47%-1.31%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund12.86M1.01%0.40%8.21%
ASETFlexShares Real Assets Allocation Index Fund7.51M2.92%0.49%-1.95%