FlexShares ETFs

FlexShares, owned by Northern Trust, has 29 ETFs listed with a total of 20.02 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
20.02B
Average Assets
690.37M
Average Cost
0.32%
Dividend Yield
3.71%
1Y Return
4.41%

28 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund4.58B3.53%0.46%-10.20%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund2.40B4.27%0.18%2.83%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.36B3.05%0.47%10.90%
QDFFlexShares Quality Dividend Index Fund1.72B2.01%0.37%5.40%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.61B1.31%0.25%6.04%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.27B8.02%0.37%-2.02%
RAVIFlexShares Ultra-Short Income Fund1.23B5.13%0.25%-0.05%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund785.54M4.20%0.18%2.58%
IQDFFlexShares International Quality Dividend Index Fund680.47M6.43%0.47%4.50%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund507.31M4.92%0.15%1.32%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund485.78M3.54%0.39%9.37%
GQREFlexShares Global Quality Real Estate Index Fund419.14M3.82%0.45%5.91%
QLCFlexShares US Quality Large Cap Index Fund408.20M1.04%0.25%10.66%
QDEFFlexShares Quality Dividend Defensive Index Fund403.75M1.91%0.37%10.41%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund255.17M3.55%0.57%1.63%
QLVFlexShares US Quality Low Volatility Index Fund131.51M1.75%0.17%7.81%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund128.16M4.01%0.35%0.89%
ESGFlexShares STOXX US ESG Select Index Fund113.66M1.18%0.32%9.17%
MBSDFlexShares Disciplined Duration MBS Index Fund82.74M3.98%0.20%1.18%
ESGGFlexShares STOXX Global ESG Select Index Fund81.62M1.82%0.42%7.97%
IQDYFlexShares International Quality Dividend Dynamic Index Fund67.02M6.74%0.47%3.62%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund61.68M1.24%0.09%7.19%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund54.84M2.69%0.12%6.53%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund53.39M2.69%0.32%14.73%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund44.34M4.91%0.12%-
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund34.81M5.75%0.15%-3.65%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund13.18M3.25%0.40%6.29%
ASETFlexShares Real Assets Allocation Index Fund7.18M3.49%0.49%2.37%