FlexShares ETFs

FlexShares, owned by Northern Trust, has 29 ETFs listed with a total of 20.03B in assets under management, which makes Northern Trust the 21st biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.32%.

Listed Funds
29
Total Assets
20.03B
Average Assets
690.56M
Average Cost
0.32%
Dividend Yield
3.41%
1Y Return
7.36%

29 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund5.83B3.35%0.46%-0.84%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.18B2.59%0.47%1.12%
QDFFlexShares Quality Dividend Index Fund1.74B1.91%0.37%14.92%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund1.74B4.47%0.18%0.30%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.61B1.34%0.25%18.31%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.40B8.83%0.37%0.11%
RAVIFlexShares Ultra-Short Income Fund1.14B5.17%0.25%0.58%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund679.17M4.55%0.18%-1.15%
IQDFFlexShares International Quality Dividend Index Fund583.23M5.24%0.47%12.25%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund474.81M3.53%0.39%7.77%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund398.60M4.69%0.15%1.29%
QDEFFlexShares Quality Dividend Defensive Index Fund370.36M1.91%0.37%17.18%
GQREFlexShares Global Quality Real Estate Index Fund317.02M2.74%0.45%1.55%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund268.50M3.46%0.57%8.35%
QLCFlexShares US Quality Large Cap Index Fund221.38M1.05%0.25%25.86%
ESGFlexShares STOXX US ESG Select Index Fund176.42M1.08%0.32%20.01%
ESGGFlexShares STOXX Global ESG Select Index Fund172.60M1.65%0.42%18.29%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund163.76M3.51%0.35%-1.00%
QLVFlexShares US Quality Low Volatility Index Fund129.25M1.58%0.17%17.35%
MBSDFlexShares Disciplined Duration MBS Index Fund74.10M3.62%0.20%-0.52%
IQDYFlexShares International Quality Dividend Dynamic Index Fund67.47M5.71%0.47%10.60%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund62.75M1.18%0.09%21.79%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund51.77M2.63%0.12%7.58%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund44.59M3.18%0.32%3.03%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund42.53M4.60%0.12%-0.62%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund40.37M5.33%0.15%-2.62%
IQDEFlexShares International Quality Dividend Defensive Index Fund21.88M4.56%0.47%8.16%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund12.48M2.59%0.40%7.52%
ASETFlexShares Real Assets Allocation Index Fund8.29M2.90%0.49%-0.08%