FlexShares ETFs

FlexShares, owned by Northern Trust, has 29 ETFs listed with a total of 20.95B in assets under management, which makes Northern Trust the 21st biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.32%.

Listed Funds
29
Total Assets
20.95B
Average Assets
722.45M
Average Cost
0.32%
Dividend Yield
3.36%
1Y Return
10.07%

29 ETFs

Symbol Fund Name Assets Div. Yield Exp. Ratio Change 1Y
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund6.57B3.38%0.46%4.08%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.28B2.50%0.47%3.46%
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund1.77B4.08%0.18%-1.50%
QDFFlexShares Quality Dividend Index Fund1.72B2.02%0.37%21.27%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund1.61B1.33%0.25%27.69%
HYGVFlexShares High Yield Value-Scored Bond Index Fund1.39B8.82%0.37%1.93%
RAVIFlexShares Ultra-Short Income Fund1.15B4.99%0.25%0.70%
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund694.93M4.18%0.18%-3.48%
IQDFFlexShares International Quality Dividend Index Fund584.46M5.35%0.47%12.83%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund536.76M3.19%0.39%10.83%
SKORFlexShares Credit-Scored US Corporate Bond Index Fund380.24M4.48%0.15%0.66%
QDEFFlexShares Quality Dividend Defensive Index Fund363.21M2.00%0.37%21.85%
GQREFlexShares Global Quality Real Estate Index Fund315.31M2.67%0.45%7.45%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund267.30M3.80%0.57%12.46%
QLCFlexShares US Quality Large Cap Index Fund205.08M1.09%0.25%31.88%
ESGFlexShares STOXX US ESG Select Index Fund200.47M1.05%0.32%26.95%
ESGGFlexShares STOXX Global ESG Select Index Fund178.99M1.56%0.42%22.11%
BNDCFlexShares Core Select Bond Fund Core Select Bond Fund162.19M3.45%0.35%-1.97%
QLVFlexShares US Quality Low Volatility Index Fund150.52M1.51%0.17%17.57%
MBSDFlexShares Disciplined Duration MBS Index Fund79.89M3.52%0.20%-1.09%
IQDYFlexShares International Quality Dividend Dynamic Index Fund74.69M5.76%0.47%15.14%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund50.66M2.46%0.12%10.74%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund45.66M3.04%0.32%3.12%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund45.64M1.28%0.09%26.23%
FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund40.37M4.47%0.12%-0.02%
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund31.83M5.30%0.15%0.34%
IQDEFlexShares International Quality Dividend Defensive Index Fund24.58M4.90%0.47%10.37%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund12.39M2.55%0.40%9.97%
ASETFlexShares Real Assets Allocation Index Fund8.62M2.80%0.49%3.93%