FlexShares ETFs

FlexShares, owned by Northern Trust, has 29 ETFs listed with a total of 20.85 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 0.32%.

Listed Funds
29
Total Assets
20.85B
Average Assets
719.07M
Average Cost
0.32%
Dividend Yield
3.63%
1Y Return
7.81%

29 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund5.04B3.21%0.46%0.03%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.44B3.19%0.47%6.35%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund2.24B4.03%0.18%1.70%
QDFFlexShares Quality Dividend Index Fund1.89B1.89%0.37%14.85%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.78B1.21%0.25%17.80%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.50B7.97%0.37%0.91%
RAVIFlexShares Ultra-Short Income Fund1.20B5.26%0.25%0.18%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund772.93M3.95%0.18%1.37%
IQDFFlexShares International Quality Dividend Index Fund613.69M6.29%0.47%5.70%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund493.67M4.87%0.15%1.27%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund459.72M3.62%0.39%7.92%
QDEFFlexShares Quality Dividend Defensive Index Fund421.13M1.80%0.37%18.80%
GQREFlexShares Global Quality Real Estate Index Fund415.08M3.71%0.45%7.76%
QLCFlexShares US Quality Large Cap Index Fund366.81M1.00%0.25%23.89%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund253.08M3.78%0.57%5.58%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund143.85M3.77%0.35%0.48%
ESGFlexShares STOXX US ESG Select Index Fund135.26M1.14%0.32%17.81%
QLVFlexShares US Quality Low Volatility Index Fund131.57M1.61%0.17%15.21%
ESGGFlexShares STOXX Global ESG Select Index Fund98.82M1.72%0.42%13.64%
MBSDFlexShares Disciplined Duration MBS Index Fund86.55M3.88%0.20%0.99%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund75.16M1.13%0.09%19.37%
IQDYFlexShares International Quality Dividend Dynamic Index Fund64.50M6.54%0.47%4.67%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund51.25M2.75%0.12%5.73%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund48.75M4.72%0.12%0.11%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund44.89M2.82%0.32%7.60%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund37.97M5.51%0.15%-1.32%
IQDEFlexShares International Quality Dividend Defensive Index Fund18.64M7.44%0.47%0.62%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund12.93M3.00%0.40%7.95%
ASETFlexShares Real Assets Allocation Index Fund6.93M3.59%0.49%3.70%