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 |
|---|---|---|---|---|---|
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 7.10B | 3.85% | 0.46% | -10.72% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.37B | 2.18% | 0.47% | -11.37% |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 2.02B | 5.38% | 0.18% | -7.37% |
| QDF | FlexShares Quality Dividend Index Fund | 1.49B | 2.33% | 0.37% | -11.85% |
| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 1.40B | 1.55% | 0.25% | -13.58% |
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 1.01B | 7.99% | 0.37% | -14.43% |
| RAVI | FlexShares Ready Access Variable Income Fund | 904.03M | 2.23% | 0.25% | -0.09% |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 723.40M | 6.53% | 0.18% | -10.40% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 514.07M | 2.62% | 0.39% | -9.18% |
| IQDF | FlexShares International Quality Dividend Index Fund | 497.95M | 4.76% | 0.47% | -9.53% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 349.22M | 2.37% | 0.37% | -9.37% |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 313.83M | 2.95% | 0.45% | -28.18% |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 235.65M | 2.69% | 0.22% | -5.01% |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 234.00M | 4.25% | 0.59% | -14.12% |
| QLV | FlexShares US Quality Low Volatility Index Fund | 175.42M | 1.72% | 0.22% | -9.15% |
| BNDC | FlexShares Core Select Bond Fund | 169.93M | 2.70% | 0.35% | -7.75% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 163.05M | 1.26% | 0.32% | -12.84% |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 155.52M | 1.68% | 0.42% | -10.80% |
| QLC | FlexShares US Quality Large Cap Index Fund | 122.81M | 1.45% | 0.25% | -13.95% |
| MBSD | FlexShares Disciplined Duration MBS Index Fund | 96.72M | 3.07% | 0.20% | -5.99% |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 84.21M | 4.79% | 0.47% | -11.48% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 77.40M | 2.43% | 0.32% | -6.22% |
| LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 34.66M | 4.63% | 0.22% | -16.63% |
| IQDE | FlexShares International Quality Dividend Defensive Index Fund | 33.58M | 4.71% | 0.47% | -13.78% |
| FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | 32.58M | 3.16% | 0.12% | -9.43% |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 27.16M | 1.40% | 0.09% | -12.78% |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 26.40M | 2.41% | 0.12% | -9.03% |
| ASET | FlexShares Real Assets Allocation Index Fund | 23.80M | 2.72% | 0.57% | -15.88% |
| FEHY | FlexShares ESG & Climate High Yield Corporate Core Index Fund | 18.41M | 7.62% | 0.23% | -12.34% |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 16.78M | 2.35% | 0.37% | -12.87% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fund | 9.03M | 2.70% | 0.40% | -12.45% |
| FEEM | FlexShares ESG & Climate Emerging Markets Core Index Fund | 4.37M | 2.30% | 0.18% | - |