StockData

FlexShares ETFs

All 39 ETFs from FlexShares (Northern Trust) listed in the US, largest first. Returns include distributions.

Prices as of Oct 30, 2026
ETFs
39
Net assets
$28.12B
Expense ratio
0.35%
Weighted by assets
Largest fund
GUNR
$7.24B

FlexShares ETFs by net assets

#FundNet assetsExpense ratioPrice1DYTD1Y3YYield
1gunrFlexShares Morningstar Global Upstream Natural Resources Index Fund$7.24B0.46%$53.53−0.39%+18.76%+25.89%+14.59%2.30%
2nfraFlexShares STOXX Global Broad Infrastructure Index Fund$3.01B0.47%$64.53+0.36%+8.45%+9.36%+15.10%5.74%
3tdttFlexShares iBoxx 3-Year Target Duration TIPS Index Fund$2.55B0.18%$23.61+0.23%+1.77%+2.15%+5.02%4.84%
4qdfFlexShares Quality Dividend Index Fund$2.22B0.39%$90.47−1.59%+13.11%+14.14%+20.88%1.51%
5tiltFlexShares Morningstar US Market Factor Tilt Index Fund$2.19B0.25%$278.37−1.56%+12.78%+14.79%+22.86%1.07%
6raviFlexShares Ultra-Short Income Fund$1.49B0.25%$75.26+0.03%+2.97%+3.79%+4.95%4.22%
7iqdfFlexShares International Quality Dividend Index Fund$1.16B0.47%$33.64−1.27%+13.93%+19.91%+23.56%3.53%
8hygvFlexShares High Yield Value - Scored Bond Index Fund$1.10B0.37%$38.60−0.23%+0.18%+1.54%+7.95%7.70%
9tdtfFlexShares iBoxx 5-Year Target Duration TIPS Index Fund$1.04B0.18%$23.23+0.30%+0.67%+0.81%+5.12%5.09%
10qlcFlexShares US Quality Large Cap Index Fund$1.01B0.25%$89.39−1.63%+11.12%+13.31%+25.78%0.97%
11noeqNorthern Trust US Equity ETF$875.70M0.12%$28.87−1.96%–––0.42%
12skorFlexShares Credit-Scored US Corporate Bond Index Fund$736.69M0.15%$47.34+0.14%−0.22%+0.64%+6.31%4.73%
13tltdFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$670.09M0.39%$99.42−1.11%+9.35%+15.12%+22.52%3.34%
14qdefFlexShares Quality Dividend Defensive Index Fund$545.85M0.39%$90.66−0.96%+13.13%+14.59%+21.81%1.57%
15gqreFlexShares Global Quality Real Estate Index Fund$424.92M0.45%$60.82−0.19%+5.14%+7.20%+13.51%4.36%
16tlteFlexShares Morningstar Emerging Markets Factor Tilt Index Fund$342.49M0.57%$69.97−2.49%+10.79%+11.79%+18.83%3.57%
17bndcFlexShares Core Select Bond Fund$169.38M0.35%$21.50+0.26%−0.94%−0.70%+5.20%4.27%
18qlvFlexShares US Quality Low Volatility Index Fund$163.66M0.08%$82.22−0.22%+15.36%+16.64%+19.15%1.43%
19taxiNorthern Trust Intermediate Tax-Exempt Bond ETF$160.13M0.05%$50.78+0.19%+0.98%+2.15%–2.62%
20esgFlexShares STOXX US ESG Select Index Fund$132.06M0.32%$182.38−1.44%+15.95%+18.10%+22.62%0.82%
21taxsNorthern Trust Short-Term Tax-Exempt Bond ETF$117.75M0.05%$50.20+0.06%+1.64%+2.65%–2.38%
22feusFlexShares ESG & Climate US Large Cap Core Index Fund$111.98M0.09%$82.33−1.68%+11.42%+12.78%+21.75%1.00%
23iqdyFlexShares International Quality Dividend Dynamic Index Fund$111.05M0.47%$40.08−1.66%+12.43%+17.47%+24.37%3.48%
24esggFlexShares STOXX Global ESG Select Index Fund$110.51M0.42%$237.25−1.83%+16.66%+19.71%+23.61%1.27%
25mbsdFlexShares Disciplined Duration MBS Index Fund$88.65M0.20%$20.23+0.35%−0.03%+0.73%+5.16%4.15%
26fedmFlexShares ESG & Climate Developed Markets ex-US Core Index Fund$79.10M0.12%$64.36−0.68%+11.25%+14.27%+18.76%2.89%
27taxtNorthern Trust Tax-Exempt Bond ETF$61.07M0.05%$50.98+0.30%+1.46%+2.23%–3.23%
28qlvdFlexShares Developed Markets ex-US Quality Low Volatility Index Fund$54.80M0.12%$34.71+0.26%+11.64%+16.12%+16.93%2.98%
29feigFlexShares ESG & Climate Investment Grade Corporate Core Index Fund$47.98M0.12%$39.28−0.03%−1.53%−1.41%+5.98%4.93%
30lkorFlexShares Credit-Scored US Long Corporate Bond Index Fund$30.03M0.15%$39.28−0.04%−3.29%−4.70%+6.70%6.08%
31tipaNorthern Trust 2030 Inflation-Linked Distributing Ladder ETF$18.02M0.10%$99.20+0.13%+2.54%+2.83%–3.97%
32qlveFlexShares Emerging Markets Quality Low Volatility Index Fund$16.83M0.18%$32.09−1.66%+11.03%+10.91%+17.40%3.18%
33munbNorthern Trust 2035 Tax-Exempt Distributing Ladder ETF$14.14M0.18%$99.69+0.19%+0.35%+0.83%–2.36%
34munaNorthern Trust 2030 Tax-Exempt Distributing Ladder ETF$9.03M0.18%$100.10+0.06%+1.91%+2.42%–2.24%
35muncNorthern Trust 2045 Tax-Exempt Distributing Ladder ETF$8.24M0.18%$99.84+0.23%−0.47%+0.18%–3.28%
36tipbNorthern Trust 2035 Inflation-Linked Distributing Ladder ETF$7.95M0.10%$97.49+0.21%+1.33%+1.48%–4.91%
37mundNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF$4.15M0.18%$100.69+0.28%+0.55%+0.89%–3.68%
38tipcNorthern Trust 2045 Inflation-Linked Distributing Ladder ETF$2.98M0.10%$95.47+0.20%−0.56%−1.23%–5.90%
39tipdNorthern Trust 2055 Inflation-Linked Distributing Ladder ETF$1.98M0.10%$93.84+0.12%−1.33%−2.71%+56.41%7.16%

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