FlexShares ETFs
FlexShares, owned by Northern Trust, has 29 ETFs listed with a total of 20.91B 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
20.91B
Average Assets
721.09M
Average Cost
0.32%
Dividend Yield
3.40%
1Y Return
8.15%
29 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 6.65B | 3.39% | 0.46% | 3.24% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.24B | 2.53% | 0.47% | 2.01% |
| TDTT | FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | 1.77B | 4.09% | 0.18% | -2.08% |
| QDF | FlexShares Quality Dividend Index Fund | 1.70B | 2.05% | 0.37% | 19.07% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.59B | 1.35% | 0.25% | 25.51% |
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund High Yield Value Scored US Bond Index Fund | 1.39B | 8.86% | 0.37% | 0.82% |
| RAVI | FlexShares Ultra-Short Income Fund FlexShares Ultra-Short Income Fund | 1.15B | 4.99% | 0.25% | 0.66% |
| TDTF | FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | 692.29M | 4.20% | 0.18% | -4.42% |
| IQDF | FlexShares International Quality Dividend Index Fund | 569.40M | 5.48% | 0.47% | 10.30% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Morningstar Dvlpd Mkts ex-US Fctr Tilt Idx Fd | 529.25M | 3.23% | 0.39% | 9.14% |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund Credit-Scored US Corp Bond Index Fund | 379.67M | 4.50% | 0.15% | -0.54% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 357.96M | 2.04% | 0.37% | 18.45% |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 310.44M | 2.72% | 0.45% | 3.37% |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Morningstar Emerging Markets Factor Titl Index Fund | 264.47M | 3.89% | 0.57% | 8.96% |
| QLC | FlexShares US Quality Large Cap Index Fund | 199.71M | 1.11% | 0.25% | 29.15% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 198.25M | 1.06% | 0.32% | 24.13% |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 176.86M | 1.58% | 0.42% | 19.58% |
| BNDC | FlexShares Core Select Bond Fund Core Select Bond Fund | 170.29M | 3.48% | 0.35% | -3.60% |
| QLV | FlexShares US Quality Low Volatility Index Fund FlexShares US Quality Low Volatility Index Fund | 156.65M | 1.53% | 0.17% | 15.74% |
| MBSD | FlexShares Disciplined Duration MBS Index Fund Disciplined Duration MBS Index Fund | 79.56M | 3.54% | 0.20% | -1.66% |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund FlexShares Int Quality Div Dynamic Index | 73.06M | 5.91% | 0.47% | 11.04% |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 49.88M | 2.50% | 0.12% | 7.70% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Developed Markets ex-US Qlt Low Voltl Idx Fd | 47.70M | 3.07% | 0.32% | 0.91% |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 45.11M | 1.30% | 0.09% | 23.89% |
| FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | 40.28M | 4.50% | 0.12% | -1.49% |
| LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund Credit-Scored US Long Corporate Bond Index Fund | 31.71M | 5.38% | 0.15% | -2.54% |
| IQDE | FlexShares International Quality Dividend Defensive Index Fund FlexShares Intl Quality Div Defensive Index | 24.03M | 5.00% | 0.47% | 8.12% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Emerging Markets Quality Low Volatility Index Fd | 12.26M | 2.59% | 0.40% | 7.92% |
| ASET | FlexShares Real Assets Allocation Index Fund Real Assets Allocation Index Fund | 8.49M | 2.82% | 0.49% | 2.55% |