FlexShares ETFs

FlexShares, owned by Northern Trust, has 28 ETFs listed with a total of 21.25 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 0.31%.

Listed Funds
28
Total Assets
21.25B
Average Assets
759.02M
Average Cost
0.31%
Dividend Yield
3.45%
1Y Return
7.21%

28 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund4.83B3.25%0.46%3.08%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.68B2.97%0.47%14.93%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund2.59B3.84%0.18%2.24%
QDFFlexShares Quality Dividend Index Fund1.83B1.90%0.37%7.71%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.68B1.22%0.25%10.11%
RAVIFlexShares Ultra-Short Income Fund1.28B5.05%0.25%-0.07%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.24B7.85%0.37%0.27%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund814.22M3.78%0.18%1.71%
IQDFFlexShares International Quality Dividend Index Fund730.50M6.09%0.47%8.35%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund529.02M4.92%0.15%1.14%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund515.79M3.34%0.39%17.57%
QLCFlexShares US Quality Large Cap Index Fund503.36M0.98%0.25%13.04%
QDEFFlexShares Quality Dividend Defensive Index Fund433.67M1.83%0.37%11.14%
GQREFlexShares Global Quality Real Estate Index Fund420.34M3.73%0.45%9.15%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund267.90M3.30%0.57%8.92%
QLVFlexShares US Quality Low Volatility Index Fund139.43M1.69%0.17%8.55%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund134.55M4.04%0.35%-0.76%
ESGFlexShares STOXX US ESG Select Index Fund118.60M1.11%0.32%13.04%
ESGGFlexShares STOXX Global ESG Select Index Fund87.73M1.71%0.42%12.42%
MBSDFlexShares Disciplined Duration MBS Index Fund84.08M3.99%0.20%0.30%
IQDYFlexShares International Quality Dividend Dynamic Index Fund74.21M6.33%0.47%9.03%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund68.22M1.16%0.09%8.64%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund57.53M2.60%0.12%11.81%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund56.73M2.64%0.32%17.79%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund42.79M4.93%0.12%-1.05%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund35.59M5.78%0.15%-4.79%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund13.68M3.16%0.40%9.96%
ASETFlexShares Real Assets Allocation Index Fund7.38M3.39%0.49%8.31%