FlexShares ETFs

FlexShares, owned by Northern Trust, has 28 ETFs listed with a total of 21.62 billion 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 0.31%.

Listed Funds
28
Total Assets
21.62B
Average Assets
771.98M
Average Cost
0.31%
Dividend Yield
3.46%
1Y Return
5.81%

28 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund4.83B3.11%0.46%-1.96%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.75B2.97%0.47%9.87%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund2.63B3.74%0.18%2.50%
QDFFlexShares Quality Dividend Index Fund1.89B1.85%0.37%8.36%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.74B1.19%0.25%10.17%
RAVIFlexShares Ultra-Short Income Fund1.31B4.98%0.25%0.03%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.24B7.79%0.37%-0.15%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund838.17M3.68%0.18%1.98%
IQDFFlexShares International Quality Dividend Index Fund736.41M6.33%0.47%5.97%
QLCFlexShares US Quality Large Cap Index Fund538.40M0.94%0.25%13.24%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund538.19M4.88%0.15%1.07%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund519.17M3.38%0.39%14.38%
QDEFFlexShares Quality Dividend Defensive Index Fund448.29M1.78%0.37%11.29%
GQREFlexShares Global Quality Real Estate Index Fund394.42M4.02%0.45%4.00%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund274.15M3.41%0.57%7.00%
QLVFlexShares US Quality Low Volatility Index Fund144.38M1.63%0.17%7.22%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund136.48M4.06%0.35%-0.99%
ESGFlexShares STOXX US ESG Select Index Fund122.00M1.08%0.32%11.60%
ESGGFlexShares STOXX Global ESG Select Index Fund94.51M1.63%0.42%11.08%
MBSDFlexShares Disciplined Duration MBS Index Fund83.23M4.00%0.20%-0.12%
IQDYFlexShares International Quality Dividend Dynamic Index Fund74.43M6.53%0.47%6.17%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund70.15M1.22%0.09%7.76%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund59.08M2.56%0.32%14.22%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund56.81M2.81%0.12%6.25%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund42.91M4.93%0.12%-1.38%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund31.46M5.82%0.15%-4.74%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund13.87M3.25%0.40%7.05%
ASETFlexShares Real Assets Allocation Index Fund7.36M3.46%0.49%4.67%