FlexShares ETFs

FlexShares, owned by Northern Trust, has 27 ETFs listed with a total of 26.54 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

26.54B

Average Assets

983M

Average Cost

0.29%

Dividend Yield

3.17%

1Y Return

17.95%

27 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	7.56B	2.26%	0.46%	42.35%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	3.03B	5.59%	0.47%	-
TDTT	FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	2.57B	3.67%	0.18%	0.70%
QDF	FlexShares Quality Dividend Index Fund	2.11B	1.58%	0.37%	29.13%
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	2.02B	1.12%	0.25%	30.84%
RAVI	FlexShares Ultra-Short Income Fund	1.41B	4.46%	0.25%	0.13%
IQDF	FlexShares International Quality Dividend Index Fund	1.11B	2.92%	0.47%	31.42%
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	1.11B	7.41%	0.37%	1.14%
TDTF	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	1.02B	3.77%	0.18%	-
QLC	FlexShares US Quality Large Cap Index Fund	878.68M	0.93%	0.25%	-
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	706.56M	4.70%	0.15%	1.22%
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	645.00M	3.18%	0.39%	26.59%
QDEF	FlexShares Quality Dividend Defensive Index Fund	522.30M	1.66%	0.37%	24.20%
GQRE	FlexShares Global Quality Real Estate Index Fund	374.45M	4.31%	0.45%	11.31%
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	346.60M	3.26%	0.57%	42.13%
QLV	FlexShares US Quality Low Volatility Index Fund	172.03M	1.56%	0.08%	-
BNDC	FlexShares Core Select Bond Fund Core Select Bond Fund	169.10M	4.24%	0.35%	0.54%
ESG	FlexShares STOXX US ESG Select Index Fund	127.04M	0.94%	0.32%	24.30%
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	109.70M	1.04%	0.09%	-
ESGG	FlexShares STOXX Global ESG Select Index Fund	108.37M	1.32%	0.42%	28.07%
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	102.65M	2.95%	0.47%	36.38%
MBSD	FlexShares Disciplined Duration MBS Index Fund	93.55M	-	0.20%	-
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	78.45M	2.89%	0.12%	-
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	53.02M	2.75%	0.12%	10.65%
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	43.13M	4.79%	0.12%	-
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	35.89M	-	0.15%	-
QLVE	FlexShares Emerging Markets Quality Low Volatility Index Fund	16.22M	2.63%	0.18%	-