FlexShares ETFs

FlexShares, owned by Northern Trust, has 28 ETFs listed with a total of 22.85 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 0.30%.

Listed Funds
28
Total Assets
22.85B
Average Assets
816.03M
Average Cost
0.30%
Dividend Yield
3.44%
1Y Return
6.46%

28 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund5.26B2.94%0.46%8.40%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.99B2.85%0.47%5.71%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund2.59B4.05%0.18%1.04%
QDFFlexShares Quality Dividend Index Fund1.96B1.70%0.37%11.28%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.81B1.14%0.25%14.51%
RAVIFlexShares Ultra-Short Income Fund1.38B4.79%0.25%-0.01%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.26B7.56%0.37%-0.83%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund892.96M4.01%0.18%0.58%
IQDFFlexShares International Quality Dividend Index Fund816.76M6.23%0.47%10.04%
QLCFlexShares US Quality Large Cap Index Fund627.78M0.95%0.25%20.48%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund578.00M4.75%0.15%0.14%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund561.97M3.26%0.39%19.02%
QDEFFlexShares Quality Dividend Defensive Index Fund475.92M1.65%0.37%12.18%
GQREFlexShares Global Quality Real Estate Index Fund373.57M4.09%0.45%-2.71%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund292.43M3.81%0.57%11.88%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund144.41M4.03%0.35%-1.53%
QLVFlexShares US Quality Low Volatility Index Fund143.62M1.61%0.08%7.87%
ESGFlexShares STOXX US ESG Select Index Fund126.35M1.02%0.32%13.62%
ESGGFlexShares STOXX Global ESG Select Index Fund97.84M1.54%0.42%14.82%
MBSDFlexShares Disciplined Duration MBS Index Fund86.49M3.97%0.20%-0.62%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund82.85M1.15%0.09%12.59%
IQDYFlexShares International Quality Dividend Dynamic Index Fund80.93M6.46%0.47%10.33%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund63.54M2.67%0.12%7.65%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund60.18M2.67%0.12%7.40%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund43.75M4.80%0.12%-1.75%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund43.27M5.52%0.15%-4.76%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund14.59M3.52%0.18%6.21%
ASETFlexShares Real Assets Allocation Index Fund7.54M3.42%0.49%2.31%