FlexShares ETFs

FlexShares, owned by Northern Trust, has 29 ETFs listed with a total of 20.23B in assets under management, which makes Northern Trust the 22nd biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.32%.

Listed Funds
29
Total Assets
20.23B
Average Assets
697.74M
Average Cost
0.32%
Dividend Yield
3.39%
1Y Return
6.07%

29 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund5.78B3.33%0.46%-4.73%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.24B2.49%0.47%4.03%
QDFFlexShares Quality Dividend Index Fund1.75B1.86%0.37%13.71%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund1.74B4.43%0.18%0.60%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.63B1.31%0.25%17.33%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.42B8.68%0.37%0.54%
RAVIFlexShares Ultra-Short Income Fund1.13B5.15%0.25%0.71%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund681.80M4.49%0.18%-0.68%
IQDFFlexShares International Quality Dividend Index Fund581.68M5.28%0.47%8.94%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund488.54M3.46%0.39%6.44%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund406.13M4.62%0.15%1.89%
QDEFFlexShares Quality Dividend Defensive Index Fund374.70M1.87%0.37%16.27%
GQREFlexShares Global Quality Real Estate Index Fund330.32M2.60%0.45%3.84%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund268.40M3.47%0.57%3.69%
QLCFlexShares US Quality Large Cap Index Fund222.66M1.05%0.25%22.98%
ESGFlexShares STOXX US ESG Select Index Fund176.06M1.09%0.32%17.02%
ESGGFlexShares STOXX Global ESG Select Index Fund172.51M1.66%0.42%14.89%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund165.79M3.53%0.35%0.25%
QLVFlexShares US Quality Low Volatility Index Fund130.41M1.56%0.17%16.26%
MBSDFlexShares Disciplined Duration MBS Index Fund74.55M3.56%0.20%0.62%
IQDYFlexShares International Quality Dividend Dynamic Index Fund67.67M5.75%0.47%6.80%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund62.66M1.19%0.09%17.25%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund55.40M2.62%0.12%5.66%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund46.20M3.09%0.32%5.53%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund42.76M4.54%0.12%0.04%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund40.49M5.22%0.15%-1.13%
IQDEFlexShares International Quality Dividend Defensive Index Fund22.09M4.54%0.47%5.54%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund12.63M2.59%0.40%5.32%
ASETFlexShares Real Assets Allocation Index Fund8.44M2.81%0.49%0.32%