FlexShares ETFs

FlexShares, owned by Northern Trust, has 30 ETFs listed with a total of 20.59B in assets under management, which makes Northern Trust the 21st biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.32%.

Listed Funds
30
Total Assets
20.59B
Average Assets
686.35M
Average Cost
0.32%
Dividend Yield
3.42%
1Y Return
8.20%

30 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund6.27B3.79%0.46%-10.24%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.22B2.58%0.47%4.72%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund1.84B3.89%0.18%0.02%
QDFFlexShares Quality Dividend Index Fund1.72B2.10%0.37%18.57%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.57B1.38%0.25%21.19%
HYGVFlexShares High Yield Value-Scored US Bond Index Fund1.40B8.77%0.37%0.66%
RAVIFlexShares Ultra-Short Income Fund1.11B4.66%0.25%0.71%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund797.54M4.02%0.18%-1.14%
IQDFFlexShares International Quality Dividend Index Fund543.09M5.95%0.47%9.06%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt499.30M3.37%0.39%7.40%
QDEFFlexShares Quality Dividend Defensive Index Fund355.69M2.11%0.37%19.53%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund339.55M4.10%0.15%1.69%
GQREFlexShares Global Quality Real Estate Index Fund296.92M3.01%0.45%-1.20%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index258.59M4.04%0.57%5.79%
QLVFlexShares US Quality Low Volatility Index Fund201.20M1.52%0.17%17.64%
ESGFlexShares Trust FlexShares STOXX US ESG Select Index Fund198.09M1.04%0.32%28.46%
QLCFlexShares US Quality Large Cap Index Fund186.98M1.18%0.25%26.16%
ESGGFlexShares STOXX Global ESG Select Index Fund180.10M1.63%0.42%24.46%
BNDCFlexShares Core Select Bond Fund179.47M3.29%0.35%-0.48%
MBSDFlexShares Disciplined Duration MBS Index Fund75.27M3.48%0.20%-0.59%
IQDYFlexShares International Quality Dividend Dynamic Index Fund74.48M6.35%0.47%9.44%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund61.25M3.29%0.32%6.08%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF47.50M2.57%0.12%9.47%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund ETF45.49M1.33%0.09%26.49%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF36.73M4.28%0.12%1.64%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund32.45M5.12%0.15%1.58%
IQDEFlexShares International Quality Dividend Defensive Index ETF22.85M5.46%0.47%6.19%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund21.12M2.92%0.40%7.91%
ASETFlexShares Real Assets Allocation Index Fund16.35M2.96%0.49%-1.38%
FEEMFlexShares ESG & Climate Emerging Markets Core Index ETF4.53M2.50%0.18%6.32%