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
Total Assets
Average Assets
Average Cost
Dividend Yield
1Y Return

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%