FlexShares ETFs
FlexShares, owned by Northern Trust, has 30 ETFs listed with a total of 21.22B in assets under management, which makes Northern Trust the 19th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.32%.
Listed Funds
30
Total Assets
21.22B
Average Assets
707.43M
Average Cost
0.32%
Dividend Yield
3.41%
1Y Return
8.90%
30 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 7.02B | 3.55% | 0.46% | -6.06% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.21B | 2.57% | 0.47% | 5.23% |
| TDTT | FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | 1.86B | 3.88% | 0.18% | 0.34% |
| QDF | FlexShares Quality Dividend Index Fund | 1.66B | 2.19% | 0.37% | 16.54% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.52B | 1.44% | 0.25% | 22.63% |
| HYGV | FlexShares High Yield Value-Scored US Bond Index Fund | 1.41B | 8.77% | 0.37% | 2.33% |
| RAVI | FlexShares Ultra-Short Income Fund | 1.10B | 4.55% | 0.25% | 0.82% |
| TDTF | FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | 840.79M | 3.97% | 0.18% | -0.30% |
| IQDF | FlexShares International Quality Dividend Index Fund | 548.13M | 6.06% | 0.47% | 11.54% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 514.80M | 3.39% | 0.39% | 12.25% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 341.20M | 2.21% | 0.37% | 14.24% |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 307.52M | 2.91% | 0.45% | 5.40% |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 307.18M | 3.90% | 0.22% | 3.10% |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 242.85M | 4.03% | 0.59% | 7.97% |
| QLV | FlexShares US Quality Low Volatility Index Fund | 198.61M | 1.56% | 0.22% | 11.15% |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 187.88M | 1.10% | 0.32% | 26.00% |
| BNDC | FlexShares Core Select Bond Fund | 184.47M | 3.19% | 0.35% | 1.61% |
| QLC | FlexShares US Quality Large Cap Index Fund | 174.45M | 1.26% | 0.25% | 23.91% |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 171.20M | 1.73% | 0.42% | 22.65% |
| MBSD | FlexShares Disciplined Duration MBS Index Fund | 75.86M | 3.39% | 0.20% | 0.73% |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 74.43M | 6.45% | 0.47% | 14.02% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 61.49M | 3.33% | 0.32% | 7.28% |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF | 47.49M | 2.61% | 0.12% | 13.62% |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund ETF | 43.07M | 1.41% | 0.09% | 23.52% |
| LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 33.23M | 4.90% | 0.22% | 4.96% |
| FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF | 28.86M | 4.21% | 0.12% | 3.52% |
| IQDE | FlexShares International Quality Dividend Defensive Index ETF | 27.07M | 5.51% | 0.47% | 7.23% |
| ASET | FlexShares Real Assets Allocation Index Fund | 17.54M | 2.88% | 0.49% | 1.65% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fund | 13.69M | 3.00% | 0.40% | 4.36% |
| FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 4.51M | 2.50% | 0.18% | 4.77% |