FlexShares ETFs

FlexShares, owned by Northern Trust, has 28 ETFs listed with a total of 21.73 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 0.30%.

Listed Funds
28
Total Assets
21.73B
Average Assets
776.21M
Average Cost
0.30%
Dividend Yield
3.43%
1Y Return
10.55%

28 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund4.77B3.07%0.46%6.14%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.81B2.92%0.47%13.15%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund2.69B3.77%0.18%2.38%
QDFFlexShares Quality Dividend Index Fund1.88B1.81%0.37%14.75%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.72B1.18%0.25%17.06%
RAVIFlexShares Ultra-Short Income Fund1.34B4.89%0.25%0.14%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.24B7.73%0.37%0.84%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund861.02M3.70%0.18%1.98%
IQDFFlexShares International Quality Dividend Index Fund760.14M6.17%0.47%16.52%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund546.47M4.82%0.15%1.19%
QLCFlexShares US Quality Large Cap Index Fund546.32M0.93%0.25%22.39%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund534.43M3.28%0.39%25.60%
QDEFFlexShares Quality Dividend Defensive Index Fund451.62M1.74%0.37%15.91%
GQREFlexShares Global Quality Real Estate Index Fund376.86M3.99%0.45%4.19%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund274.26M3.37%0.57%18.57%
QLVFlexShares US Quality Low Volatility Index Fund143.52M1.61%0.08%11.50%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund138.55M4.01%0.35%-1.44%
ESGFlexShares STOXX US ESG Select Index Fund121.69M1.08%0.32%18.99%
ESGGFlexShares STOXX Global ESG Select Index Fund93.97M1.61%0.42%20.67%
MBSDFlexShares Disciplined Duration MBS Index Fund83.62M3.98%0.20%-0.42%
IQDYFlexShares International Quality Dividend Dynamic Index Fund74.30M6.44%0.47%18.43%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund68.63M1.20%0.09%17.40%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund57.99M2.57%0.12%17.24%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund57.09M2.82%0.12%14.62%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund43.26M4.86%0.12%-0.45%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund31.89M5.68%0.15%-2.62%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund13.89M3.20%0.18%14.29%
ASETFlexShares Real Assets Allocation Index Fund7.33M3.46%0.49%8.21%