FlexShares ETFs

FlexShares, owned by Northern Trust, has 27 ETFs listed with a total of 26.7 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 0.29%.

Listed Funds
27
Total Assets
26.7B
Average Assets
988.93M
Average Cost
0.29%
Dividend Yield
3.13%
1Y Return
18.37%

27 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund7.42B2.25%0.46%43.37%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund3.04B5.56%0.47%9.04%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund2.57B3.69%0.18%0.58%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund2.15B1.09%0.25%31.44%
QDFFlexShares Quality Dividend Index Fund2.15B1.54%0.39%29.24%
RAVIFlexShares Ultra-Short Income Fund1.40B4.42%0.25%0.14%
IQDFFlexShares International Quality Dividend Index Fund1.14B2.80%0.47%34.59%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.10B7.41%0.37%1.45%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund1.02B3.81%0.18%1.42%
QLCFlexShares US Quality Large Cap Index Fund932.96M0.90%0.25%36.21%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund709.14M4.68%0.15%1.16%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund662.64M3.06%0.39%28.38%
QDEFFlexShares Quality Dividend Defensive Index Fund535.44M1.63%0.39%23.72%
GQREFlexShares Global Quality Real Estate Index Fund398.52M4.23%0.45%10.86%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund366.02M3.05%0.57%46.52%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund168.96M4.13%0.35%0.52%
QLVFlexShares US Quality Low Volatility Index Fund160.49M1.55%0.08%14.40%
ESGFlexShares STOXX US ESG Select Index Fund131.48M0.91%0.32%25.88%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund114.06M1.00%0.09%29.05%
ESGGFlexShares STOXX Global ESG Select Index Fund111.71M1.28%0.42%29.62%
IQDYFlexShares International Quality Dividend Dynamic Index Fund105.39M2.81%0.47%39.73%
MBSDFlexShares Disciplined Duration MBS Index Fund94.04M4.20%0.20%0.90%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund76.29M2.83%0.12%16.72%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund53.20M2.73%0.12%8.57%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund42.90M4.79%0.12%1.22%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund35.51M5.68%0.15%1.70%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund16.84M2.47%0.18%29.62%