FlexShares ETFs

FlexShares, owned by Northern Trust, has 29 ETFs listed with a total of 20.77B 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
20.77B
Average Assets
716.20M
Average Cost
0.32%
Dividend Yield
3.13%
1Y Return
11.75%

29 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund5.51B3.49%0.46%-2.04%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.47B2.44%0.47%13.56%
QDFFlexShares Quality Dividend Index Fund1.88B1.85%0.37%23.37%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund1.84B3.83%0.18%2.19%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.76B1.26%0.25%29.83%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.48B8.27%0.37%3.96%
RAVIFlexShares Ultra-Short Income Fund1.15B5.33%0.25%0.47%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund719.61M3.83%0.18%1.95%
IQDFFlexShares International Quality Dividend Index Fund592.77M4.86%0.47%9.49%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund458.34M4.84%0.15%3.26%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund450.15M3.60%0.39%8.19%
QDEFFlexShares Quality Dividend Defensive Index Fund412.06M1.83%0.37%26.35%
GQREFlexShares Global Quality Real Estate Index Fund390.41M2.34%0.45%18.18%
QLCFlexShares US Quality Large Cap Index Fund343.50M0.95%0.25%32.14%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund263.54M0.52%0.57%8.59%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund161.40M3.68%0.35%2.29%
ESGFlexShares STOXX US ESG Select Index Fund155.34M1.09%0.32%24.35%
ESGGFlexShares STOXX Global ESG Select Index Fund139.37M1.66%0.42%18.22%
QLVFlexShares US Quality Low Volatility Index Fund132.37M1.60%0.17%22.30%
MBSDFlexShares Disciplined Duration MBS Index Fund92.79M3.70%0.20%1.80%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund71.04M1.13%0.09%29.64%
IQDYFlexShares International Quality Dividend Dynamic Index Fund66.50M5.33%0.47%8.18%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund53.89M2.78%0.12%7.93%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund47.28M5.33%0.15%5.06%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund47.04M4.54%0.12%3.45%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund43.35M3.15%0.32%8.25%
IQDEFlexShares International Quality Dividend Defensive Index Fund21.72M3.90%0.47%7.49%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund12.85M0.97%0.40%14.03%
ASETFlexShares Real Assets Allocation Index Fund7.83M2.78%0.49%8.39%