FlexShares ETFs

FlexShares, owned by Northern Trust, has 27 ETFs listed with a total of 26.16 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 0.29%.

Listed Funds

Total Assets

26.16B

Average Assets

969.07M

Average Cost

0.29%

Dividend Yield

3.22%

1Y Return

15.94%

27 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	7.45B	2.32%	0.46%	45.92%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	3.16B	5.39%	0.47%	19.09%
TDTT	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	2.54B	4.41%	0.18%	0.79%
QDF	FlexShares Quality Dividend Index Fund	2.16B	1.60%	0.37%	16.03%
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	1.94B	1.13%	0.25%	16.27%
RAVI	FlexShares Ultra-Short Income Fund	1.42B	4.53%	0.25%	0.13%
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	1.14B	7.47%	0.37%	-1.14%
IQDF	FlexShares International Quality Dividend Index Fund	1.14B	2.93%	0.47%	35.55%
TDTF	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	1.00B	4.47%	0.18%	1.86%
QLC	FlexShares US Quality Large Cap Index Fund	826.85M	0.93%	0.25%	21.04%
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	676.00M	4.65%	0.15%	2.32%
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	658.43M	3.11%	0.39%	38.32%
QDEF	FlexShares Quality Dividend Defensive Index Fund	532.32M	1.68%	0.37%	16.08%
GQRE	FlexShares Global Quality Real Estate Index Fund	400.63M	4.29%	0.45%	11.04%
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	348.01M	3.24%	0.57%	37.47%
BNDC	FlexShares Core Select Bond Fund Core Select Bond Fund	154.27M	4.18%	0.35%	2.02%
QLV	FlexShares US Quality Low Volatility Index Fund	153.98M	1.53%	0.08%	11.89%
ESG	FlexShares STOXX US ESG Select Index Fund	124.06M	0.95%	0.32%	12.60%
ESGG	FlexShares STOXX Global ESG Select Index Fund	106.25M	1.34%	0.42%	19.43%
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	101.85M	2.95%	0.47%	38.17%
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	99.55M	1.07%	0.09%	10.79%
MBSD	FlexShares Disciplined Duration MBS Index Fund	93.50M	4.19%	0.20%	1.99%
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	80.99M	2.75%	0.12%	23.89%
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	63.82M	2.63%	0.12%	22.92%
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	41.74M	4.77%	0.12%	1.34%
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	36.65M	5.56%	0.15%	-0.52%
QLVE	FlexShares Emerging Markets Quality Low Volatility Index Fund	16.25M	2.88%	0.18%	24.49%