FlexShares ETFs

FlexShares, owned by Northern Trust, has 28 ETFs listed with a total of 22.88 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
22.88B
Average Assets
817.24M
Average Cost
0.30%
Dividend Yield
3.41%
1Y Return
7.25%

28 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund5.30B2.92%0.46%5.16%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund3.03B2.82%0.47%7.47%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund2.55B4.09%0.18%1.80%
QDFFlexShares Quality Dividend Index Fund1.99B1.69%0.37%11.23%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.83B1.13%0.25%14.47%
RAVIFlexShares Ultra-Short Income Fund1.37B4.75%0.25%0.14%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.23B7.57%0.37%-0.80%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund887.86M4.07%0.18%1.64%
IQDFFlexShares International Quality Dividend Index Fund834.93M6.17%0.47%9.22%
QLCFlexShares US Quality Large Cap Index Fund640.98M0.94%0.25%20.18%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund582.06M4.76%0.15%1.30%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund572.78M3.21%0.39%20.58%
QDEFFlexShares Quality Dividend Defensive Index Fund482.22M1.64%0.37%12.59%
GQREFlexShares Global Quality Real Estate Index Fund377.97M4.11%0.45%-2.05%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund288.71M3.74%0.57%9.49%
QLVFlexShares US Quality Low Volatility Index Fund146.20M1.59%0.08%9.15%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund144.89M4.05%0.35%-0.40%
ESGFlexShares STOXX US ESG Select Index Fund127.39M1.01%0.32%13.97%
ESGGFlexShares STOXX Global ESG Select Index Fund99.47M1.51%0.42%15.84%
MBSDFlexShares Disciplined Duration MBS Index Fund86.37M4.00%0.20%0.35%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund83.97M1.14%0.09%14.84%
IQDYFlexShares International Quality Dividend Dynamic Index Fund82.31M6.34%0.47%10.20%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund65.32M2.60%0.12%10.45%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund61.06M2.65%0.12%9.84%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund43.43M5.46%0.15%-3.39%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund41.67M4.80%0.12%-0.69%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund14.68M3.47%0.18%7.39%
ASETFlexShares Real Assets Allocation Index Fund7.54M3.41%0.49%2.27%