FlexShares ETFs

FlexShares, owned by Northern Trust, has 32 ETFs listed with a total of 20.44B in assets under management, which makes Northern Trust the 17th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.32%.

Listed Funds
32
Total Assets
20.44B
Average Assets
638.84M
Average Cost
0.32%
Dividend Yield
3.27%
1Y Return
-10.76%

32 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund7.10B3.85%0.46%
-10.72%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.37B2.18%0.47%
-11.37%
TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund2.02B5.38%0.18%
-7.37%
QDFFlexShares Quality Dividend Index Fund1.49B2.33%0.37%
-11.85%
TILTFlexShares Morningstar US Market Factors Tilt Index Fund1.40B1.55%0.25%
-13.58%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.01B7.99%0.37%
-14.43%
RAVIFlexShares Ready Access Variable Income Fund904.03M2.23%0.25%
-0.09%
TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index Fund723.40M6.53%0.18%
-10.40%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund514.07M2.62%0.39%
-9.18%
IQDFFlexShares International Quality Dividend Index Fund497.95M4.76%0.47%
-9.53%
QDEFFlexShares Quality Dividend Defensive Index Fund349.22M2.37%0.37%
-9.37%
GQREFlexShares Global Quality Real Estate Index Fund313.83M2.95%0.45%
-28.18%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund235.65M2.69%0.22%
-5.01%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund234.00M4.25%0.59%
-14.12%
QLVFlexShares US Quality Low Volatility Index Fund175.42M1.72%0.22%
-9.15%
BNDCFlexShares Core Select Bond Fund169.93M2.70%0.35%
-7.75%
ESGFlexShares STOXX US ESG Select Index Fund163.05M1.26%0.32%
-12.84%
ESGGFlexShares STOXX Global ESG Select Index Fund155.52M1.68%0.42%
-10.80%
QLCFlexShares US Quality Large Cap Index Fund122.81M1.45%0.25%
-13.95%
MBSDFlexShares Disciplined Duration MBS Index Fund96.72M3.07%0.20%
-5.99%
IQDYFlexShares International Quality Dividend Dynamic Index Fund84.21M4.79%0.47%
-11.48%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund77.40M2.43%0.32%
-6.22%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund34.66M4.63%0.22%
-16.63%
IQDEFlexShares International Quality Dividend Defensive Index Fund33.58M4.71%0.47%
-13.78%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund32.58M3.16%0.12%
-9.43%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund27.16M1.40%0.09%
-12.78%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund26.40M2.41%0.12%
-9.03%
ASETFlexShares Real Assets Allocation Index Fund23.80M2.72%0.57%
-15.88%
FEHYFlexShares ESG & Climate High Yield Corporate Core Index Fund18.41M7.62%0.23%
-12.34%
QDYNFlexShares Quality Dividend Dynamic Index Fund16.78M2.35%0.37%
-12.87%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund9.03M2.70%0.40%
-12.45%
FEEMFlexShares ESG & Climate Emerging Markets Core Index Fund4.37M2.30%0.18%-