FlexShares ETFs

FlexShares, owned by Northern Trust, has 28 ETFs listed with a total of 21.3 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 0.31%.

Listed Funds
28
Total Assets
21.3B
Average Assets
760.61M
Average Cost
0.31%
Dividend Yield
3.47%
1Y Return
8.07%

28 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund4.76B3.14%0.46%-0.27%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.71B2.92%0.47%16.25%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund2.63B3.81%0.18%2.71%
QDFFlexShares Quality Dividend Index Fund1.84B1.87%0.37%9.14%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.69B1.21%0.25%11.59%
RAVIFlexShares Ultra-Short Income Fund1.30B5.04%0.25%0.11%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.23B7.74%0.37%1.56%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund839.47M3.73%0.18%2.78%
IQDFFlexShares International Quality Dividend Index Fund718.49M6.33%0.47%8.69%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund540.15M4.87%0.15%2.49%
QLCFlexShares US Quality Large Cap Index Fund519.18M0.95%0.25%15.34%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund508.84M3.35%0.39%19.38%
QDEFFlexShares Quality Dividend Defensive Index Fund435.97M1.79%0.37%11.91%
GQREFlexShares Global Quality Real Estate Index Fund391.31M4.01%0.45%8.42%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund270.85M3.46%0.57%9.81%
QLVFlexShares US Quality Low Volatility Index Fund138.31M1.65%0.17%7.93%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund137.32M3.99%0.35%0.93%
ESGFlexShares STOXX US ESG Select Index Fund120.00M1.09%0.32%13.51%
ESGGFlexShares STOXX Global ESG Select Index Fund88.12M1.64%0.42%13.44%
MBSDFlexShares Disciplined Duration MBS Index Fund84.72M3.95%0.20%1.75%
IQDYFlexShares International Quality Dividend Dynamic Index Fund73.11M6.53%0.47%10.50%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund68.47M1.23%0.09%9.23%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund58.55M2.54%0.32%18.61%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund56.11M2.79%0.12%11.86%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund43.08M4.88%0.12%0.83%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund31.61M5.69%0.15%-2.01%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund13.83M3.26%0.40%11.29%
ASETFlexShares Real Assets Allocation Index Fund7.31M3.48%0.49%6.92%