FlexShares ETFs

FlexShares, owned by Northern Trust, has 27 ETFs listed with a total of 23.45 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

23.45B

Average Assets

868.64M

Average Cost

0.29%

Dividend Yield

3.41%

1Y Return

9.26%

27 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	5.58B	2.85%	0.46%	15.41%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	2.98B	2.83%	0.47%	8.21%
TDTT	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	2.54B	4.40%	0.18%	1.34%
QDF	FlexShares Quality Dividend Index Fund	2.02B	1.65%	0.37%	10.29%
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	1.85B	1.11%	0.25%	10.14%
RAVI	FlexShares Ultra-Short Income Fund	1.37B	4.64%	0.25%	0.21%
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	1.18B	7.63%	0.37%	-1.19%
TDTF	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	936.74M	4.41%	0.18%	1.80%
IQDF	FlexShares International Quality Dividend Index Fund	894.25M	5.92%	0.47%	20.27%
QLC	FlexShares US Quality Large Cap Index Fund	708.70M	0.91%	0.25%	18.03%
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	628.79M	4.70%	0.15%	1.77%
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	579.69M	3.14%	0.39%	26.70%
QDEF	FlexShares Quality Dividend Defensive Index Fund	491.11M	1.61%	0.37%	10.73%
GQRE	FlexShares Global Quality Real Estate Index Fund	353.02M	4.11%	0.45%	-1.94%
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	290.59M	3.68%	0.57%	19.31%
BNDC	FlexShares Core Select Bond Fund Core Select Bond Fund	147.31M	4.08%	0.35%	0.35%
QLV	FlexShares US Quality Low Volatility Index Fund	143.12M	1.58%	0.08%	6.20%
ESG	FlexShares STOXX US ESG Select Index Fund	125.42M	0.99%	0.32%	10.37%
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	119.15M	1.11%	0.09%	9.81%
ESGG	FlexShares STOXX Global ESG Select Index Fund	101.61M	1.48%	0.42%	16.29%
MBSD	FlexShares Disciplined Duration MBS Index Fund	89.26M	4.23%	0.20%	1.44%
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	85.37M	6.01%	0.47%	22.28%
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	72.72M	2.58%	0.12%	16.61%
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	58.08M	2.62%	0.12%	13.66%
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	45.09M	5.52%	0.15%	-3.21%
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	43.57M	4.81%	0.12%	0.22%
QLVE	FlexShares Emerging Markets Quality Low Volatility Index Fund	14.78M	3.43%	0.18%	14.19%