FlexShares ETFs

FlexShares, owned by Northern Trust, has 27 ETFs listed with a total of 27.02 billion in assets under management, which makes Northern Trust the 28th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.29%.

Listed Funds
27
Total Assets
27.02B
Average Assets
1B
Average Cost
0.29%
Dividend Yield
3.30%
1Y Return
13.85%

27 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund7.24B2.30%0.46%29.60%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund3.02B5.63%0.47%6.62%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund2.52B5.60%0.18%-2.97%
QDFFlexShares Quality Dividend Index Fund2.28B1.44%0.39%23.81%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund2.26B1.04%0.25%25.08%
RAVIFlexShares Ultra-Short Income Fund1.49B4.30%0.25%-0.20%
IQDFFlexShares International Quality Dividend Index Fund1.16B2.93%0.47%29.29%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.10B7.40%0.37%-1.67%
QLCFlexShares US Quality Large Cap Index Fund1.04B0.90%0.25%28.27%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund1.04B5.84%0.18%-3.38%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund737.42M4.69%0.15%-1.65%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund677.17M3.20%0.39%23.43%
QDEFFlexShares Quality Dividend Defensive Index Fund558.40M1.53%0.39%20.33%
GQREFlexShares Global Quality Real Estate Index Fund423.41M4.22%0.45%8.88%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund341.96M3.31%0.57%26.09%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund169.77M4.18%0.35%-2.53%
QLVFlexShares US Quality Low Volatility Index Fund163.66M1.49%0.08%15.17%
ESGFlexShares STOXX US ESG Select Index Fund135.57M0.84%0.32%23.10%
ESGGFlexShares STOXX Global ESG Select Index Fund113.25M1.25%0.42%27.27%
IQDYFlexShares International Quality Dividend Dynamic Index Fund112.07M2.91%0.47%33.32%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund111.98M0.95%0.09%22.03%
MBSDFlexShares Disciplined Duration MBS Index Fund88.85M4.16%0.20%-1.14%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund79.10M2.80%0.12%21.08%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund54.80M2.89%0.12%12.60%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund47.98M4.82%0.12%-2.72%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund30.28M5.88%0.15%-5.21%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund16.83M2.66%0.18%19.54%