FlexShares ETFs

FlexShares, owned by Northern Trust, has 29 ETFs listed with a total of 20.43B 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
20.43B
Average Assets
704.32M
Average Cost
0.32%
Dividend Yield
3.69%
1Y Return
7.04%

29 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund5.21B3.21%0.46%0.50%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.39B3.26%0.47%5.35%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund2.07B3.99%0.18%0.47%
QDFFlexShares Quality Dividend Index Fund1.85B1.89%0.37%15.55%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.76B1.19%0.25%22.74%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.48B8.12%0.37%0.64%
RAVIFlexShares Ultra-Short Income Fund1.20B5.32%0.25%0.14%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund740.64M3.97%0.18%-0.72%
IQDFFlexShares International Quality Dividend Index Fund574.31M6.55%0.47%4.97%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund477.02M4.88%0.15%0.25%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund430.71M3.78%0.39%6.13%
QDEFFlexShares Quality Dividend Defensive Index Fund407.26M1.82%0.37%19.02%
GQREFlexShares Global Quality Real Estate Index Fund390.09M3.76%0.45%5.99%
QLCFlexShares US Quality Large Cap Index Fund353.48M1.00%0.25%28.13%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund239.18M3.70%0.57%4.41%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund148.40M3.81%0.35%-1.54%
ESGFlexShares STOXX US ESG Select Index Fund143.25M1.15%0.32%21.04%
QLVFlexShares US Quality Low Volatility Index Fund126.47M1.63%0.17%15.40%
ESGGFlexShares STOXX Global ESG Select Index Fund97.97M1.78%0.42%15.32%
MBSDFlexShares Disciplined Duration MBS Index Fund85.03M3.91%0.20%-0.71%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund71.93M1.12%0.09%22.56%
IQDYFlexShares International Quality Dividend Dynamic Index Fund58.76M6.74%0.47%5.63%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund50.96M2.86%0.12%4.76%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund48.44M4.63%0.12%-1.28%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund42.56M2.96%0.32%4.65%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund37.66M5.49%0.15%-3.69%
IQDEFlexShares International Quality Dividend Defensive Index Fund18.64M7.45%0.47%0.44%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund12.43M3.09%0.40%9.01%
ASETFlexShares Real Assets Allocation Index Fund7.50M3.63%0.49%2.53%