FlexShares ETFs

FlexShares, owned by Northern Trust, has 27 ETFs listed with a total of 23.21 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 0.29%.

Listed Funds
27
Total Assets
23.21B
Average Assets
859.48M
Average Cost
0.29%
Dividend Yield
3.45%
1Y Return
9.12%

27 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund5.43B2.99%0.46%11.48%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.99B2.89%0.47%7.22%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund2.54B4.29%0.18%1.77%
QDFFlexShares Quality Dividend Index Fund1.96B1.72%0.37%9.07%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.79B1.16%0.25%8.18%
RAVIFlexShares Ultra-Short Income Fund1.37B4.71%0.25%0.12%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.19B7.61%0.37%-1.76%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund934.80M4.30%0.18%2.81%
IQDFFlexShares International Quality Dividend Index Fund871.14M6.09%0.47%18.39%
QLCFlexShares US Quality Large Cap Index Fund681.11M0.92%0.25%17.35%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund595.48M4.73%0.15%2.20%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund571.12M3.25%0.39%25.79%
QDEFFlexShares Quality Dividend Defensive Index Fund475.98M1.67%0.37%12.38%
GQREFlexShares Global Quality Real Estate Index Fund356.73M4.14%0.45%-1.36%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund292.93M3.74%0.57%19.06%
QLVFlexShares US Quality Low Volatility Index Fund150.34M1.61%0.08%7.82%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund145.80M4.08%0.35%2.12%
ESGFlexShares STOXX US ESG Select Index Fund122.95M1.03%0.32%10.23%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund115.46M1.16%0.09%8.68%
ESGGFlexShares STOXX Global ESG Select Index Fund99.81M1.54%0.42%16.71%
MBSDFlexShares Disciplined Duration MBS Index Fund89.55M4.02%0.20%2.38%
IQDYFlexShares International Quality Dividend Dynamic Index Fund85.08M6.31%0.47%21.80%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund72.19M2.67%0.12%15.05%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund61.11M2.67%0.12%13.70%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund42.75M5.56%0.15%-0.48%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund41.37M4.84%0.12%0.89%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund14.93M3.42%0.18%14.22%